ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.63710 ⇡ 0.03% As on 13-09-2021 (Mon)

12.63300 ⇡ 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)

12.63710

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.63300

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.63160

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.63050

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.62950

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.62640

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.62540

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.62430

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.62330

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.62210

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.61900

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.61760

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.61650

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.61550

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.61440

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.61100

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.60870

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.60750

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.60300

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.60190

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.60040

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.59920

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.59800

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.59460

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59340

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.59240

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.59110

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.59000

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.58660

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.58550

No Difference

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