ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.40830 ⇡ 0.01% As on 05-04-2022 (Tue)

13.40720 ⇡ 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)

13.40830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.40720

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.40230

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.40100

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.39970

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.39850

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.39470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.39350

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.39220

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.39100

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.38980

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.38470

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.38350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.38230

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.38100

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.37690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.37570

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.37440

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.37320

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.37180

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.36810

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.36650

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.36530

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.36310

NAV Diff is +0.004 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.35910

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.35790

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.35660

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.35510

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.35380

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.34990

No Difference

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