ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option NAV History

Basic Info:

NAV Value:

12.54950 ⇡ 0.03% As on 13-09-2021 (Mon)

12.54560 ⇡ 0.03% As on 09-09-2021 (Thu)

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

13-09-2021 (Mon)

12.54950

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.54560

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.54430

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.54330

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.54240

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.53950

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.53860

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.53750

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.53670

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.53550

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.53270

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.53130

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.53030

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.52930

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.52830

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.52510

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.52300

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.52180

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.51760

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.51660

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.51520

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.51410

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.51300

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.50970

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.50860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.50760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.50650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.50540

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.50220

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.50120

No Difference

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