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

Basic Info:

NAV Value:

13.37580 ⇡ 0.03% As on 11-04-2022 (Mon)

13.37230 ⇡ 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)

13.37580

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.37230

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.37110

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.36990

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.36870

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.36750

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.36240

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.36120

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.35990

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.35870

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.35510

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.35390

NAV Diff is +0.0012 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 +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.34540

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.34410

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.34300

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.34180

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.33820

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.33710

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.33580

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.33450

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.33310

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.32930

NAV Diff is +0.0015 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 +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.32410

NAV Diff is +0.004 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

-