ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.93710 ⇡ 0.03% As on 04-10-2021 (Mon)

12.93350 ⇡ 0.03% As on 01-10-2021 (Fri)

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

04-10-2021 (Mon)

12.93710

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.93350

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.93230

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.93120

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.92980

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.92860

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.92480

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.92360

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.92230

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.92110

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.91980

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.91610

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.91480

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.91360

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.91230

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.91110

NAV Diff is +0.005 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.90610

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.90490

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.90370

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.90250

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.89890

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.89780

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.89650

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.89520

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.89380

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.89010

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.88880

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.88750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.88620

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.88500

No Difference

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