ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.54380 ⇡ 0.01% As on 05-04-2022 (Tue)

13.54250 ⇡ 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)

13.54380

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.54250

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.53740

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.53600

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.53470

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.53340

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.52930

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.52800

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.52660

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.52520

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.52400

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.51850

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.51710

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.51580

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.51440

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.51000

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.50870

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.50730

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.50600

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.50450

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.50030

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.49880

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.49750

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.49510

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.49080

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.48950

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.48810

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.48650

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.48500

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.48090

No Difference

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