ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.54660 ⇡ 0.01% As on 05-04-2022 (Tue)

13.54530 ⇡ 0.01% As on 04-04-2022 (Mon)

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

05-04-2022 (Tue)

13.54660

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.54530

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.54010

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.53870

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.53740

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.53600

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.53200

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.53070

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.52930

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.52800

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.52670

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.52130

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.51990

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.51860

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.51720

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.51290

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.51160

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.51030

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.50900

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.50750

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.50340

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.50180

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.50050

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.49800

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.49380

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.49250

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.49120

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.48950

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.48810

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.48400

No Difference

-