ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option NAV History

Basic Info:

NAV Value:

13.41890 ⇡ 0.01% As on 05-04-2022 (Tue)

13.41780 ⇡ 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)

13.41890

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.41780

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.41290

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.41160

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.41040

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.40910

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.40520

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.40400

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.40260

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.40140

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.40020

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.39500

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.39370

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.39250

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.39110

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.38690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.38570

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.38440

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.38320

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.38170

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.37780

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.37630

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.37500

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.37280

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.36870

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.36740

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.36620

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.36460

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.36320

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.35930

No Difference

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