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

Basic Info:

NAV Value:

13.40880 ⇡ 0.01% As on 05-04-2022 (Tue)

13.40770 ⇡ 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)

13.40880

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.40770

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.40280

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.40150

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.40020

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.39900

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.39520

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.39400

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.39270

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.39150

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.39030

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.38520

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.38400

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.38280

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.38150

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.37740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.37620

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.37490

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.37370

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.37230

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.36860

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.36700

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.36580

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.36360

NAV Diff is +0.004 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.35960

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.35840

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.35710

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.35560

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.35420

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.35040

No Difference

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