ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.49340 ⇡ 0.03% As on 11-04-2022 (Mon)

13.48970 ⇡ 0.03% As on 08-04-2022 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-04-2022 (Mon)

13.49340

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.48970

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.48850

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.48720

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.48590

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.48460

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.47930

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.47800

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.47670

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.47540

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.47170

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.47040

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.46910

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.46790

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.46660

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.46140

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.46010

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.45890

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.45760

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.45380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.45260

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.45130

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.44990

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.44850

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.44440

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.44290

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.44150

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.43900

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.43480

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.43340

No Difference

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