ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

14.48850 ⇡ 0.02% As on 18-04-2023 (Tue)

14.48590 ⇡ 0.02% As on 17-04-2023 (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

18-04-2023 (Tue)

14.48850

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2023 (Mon)

14.48590

NAV Diff is +0.0104 from Previous Day

0.07% Up

13-04-2023 (Thu)

14.47550

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2023 (Wed)

14.47300

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2023 (Tue)

14.47050

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-04-2023 (Mon)

14.46790

NAV Diff is +0.0102 from Previous Day

0.07% Up

06-04-2023 (Thu)

14.45770

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

14.45490

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-04-2023 (Mon)

14.45000

NAV Diff is +0.0095 from Previous Day

0.07% Up

31-03-2023 (Fri)

14.44050

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-03-2023 (Wed)

14.43330

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-03-2023 (Tue)

14.42820

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2023 (Mon)

14.42670

NAV Diff is +0.0081 from Previous Day

0.06% Up

24-03-2023 (Fri)

14.41860

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2023 (Thu)

14.41590

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-03-2023 (Tue)

14.41000

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2023 (Mon)

14.40700

NAV Diff is +0.0082 from Previous Day

0.06% Up

17-03-2023 (Fri)

14.39880

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2023 (Thu)

14.39640

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2023 (Wed)

14.39400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2023 (Tue)

14.39170

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2023 (Mon)

14.38860

NAV Diff is +0.009 from Previous Day

0.06% Up

10-03-2023 (Fri)

14.37960

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-03-2023 (Thu)

14.37650

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-03-2023 (Wed)

14.37380

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-03-2023 (Mon)

14.36870

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-03-2023 (Fri)

14.36050

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2023 (Thu)

14.35800

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-03-2023 (Wed)

14.35540

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-02-2023 (Tue)

14.35250

No Difference

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