ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

14.36850 ⇡ 0.02% As on 18-04-2023 (Tue)

14.36600 ⇡ 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)

14.36850

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2023 (Mon)

14.36600

NAV Diff is +0.01 from Previous Day

0.07% Up

13-04-2023 (Thu)

14.35600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2023 (Wed)

14.35360

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2023 (Tue)

14.35110

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2023 (Mon)

14.34870

NAV Diff is +0.01 from Previous Day

0.07% Up

06-04-2023 (Thu)

14.33870

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-04-2023 (Wed)

14.33600

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-04-2023 (Mon)

14.33130

NAV Diff is +0.0092 from Previous Day

0.06% Up

31-03-2023 (Fri)

14.32210

NAV Diff is +0.0071 from Previous Day

0.05% Up

29-03-2023 (Wed)

14.31500

NAV Diff is +0.0049 from Previous Day

0.03% Up

28-03-2023 (Tue)

14.31010

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2023 (Mon)

14.30860

NAV Diff is +0.0078 from Previous Day

0.05% Up

24-03-2023 (Fri)

14.30080

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2023 (Thu)

14.29820

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-03-2023 (Tue)

14.29240

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2023 (Mon)

14.28960

NAV Diff is +0.008 from Previous Day

0.06% Up

17-03-2023 (Fri)

14.28160

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2023 (Thu)

14.27930

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2023 (Wed)

14.27690

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2023 (Tue)

14.27470

NAV Diff is +0.003 from Previous Day

0.02% Up

13-03-2023 (Mon)

14.27170

NAV Diff is +0.0087 from Previous Day

0.06% Up

10-03-2023 (Fri)

14.26300

NAV Diff is +0.003 from Previous Day

0.02% Up

09-03-2023 (Thu)

14.26000

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-03-2023 (Wed)

14.25740

NAV Diff is +0.005 from Previous Day

0.04% Up

06-03-2023 (Mon)

14.25240

NAV Diff is +0.0079 from Previous Day

0.06% Up

03-03-2023 (Fri)

14.24450

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2023 (Thu)

14.24210

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-03-2023 (Wed)

14.23950

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2023 (Tue)

14.23670

No Difference

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