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

Basic Info:

NAV Value:

12.63760 ⇡ 0.03% As on 13-09-2021 (Mon)

12.63340 ⇡ 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)

12.63760

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.63340

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.63200

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.63100

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.62990

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.62680

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.62580

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.62470

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.62380

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.62250

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.61940

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.61800

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.61690

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.61590

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.61480

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.61140

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.60910

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.60790

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.60340

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.60220

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.60070

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.59960

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.59840

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.59490

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.59370

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.59270

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.59140

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.59030

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.58680

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.58580

No Difference

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