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

Basic Info:

NAV Value:

13.49320 ⇡ 0.03% As on 11-04-2022 (Mon)

13.48950 ⇡ 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)

13.49320

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.48950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.48820

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.48700

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.48570

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.48440

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.47910

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.47780

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.47640

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.47520

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.47140

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.47010

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.46890

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.46760

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.46640

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.46120

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.45980

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.45860

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.45740

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.45360

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.45240

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.45100

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.44970

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.44820

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.44420

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.44270

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.44130

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.43870

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.43460

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.43320

No Difference

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