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

Basic Info:

NAV Value:

13.37570 ⇡ 0.03% As on 11-04-2022 (Mon)

13.37220 ⇡ 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)

13.37570

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.37220

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.37110

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.36980

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.36860

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.36740

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.36240

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.36110

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.35980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.35860

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.35510

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.35380

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.35270

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.35150

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.35030

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.34530

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.34410

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.34290

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.34170

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.33820

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.33700

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.33570

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.33440

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.33310

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.32920

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.32780

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.32650

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.32400

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.32010

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.31880

No Difference

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