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

Basic Info:

NAV Value:

12.82580 ⇡ 0.03% As on 04-10-2021 (Mon)

12.82250 ⇡ 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)

12.82580

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.82250

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.82130

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.82030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.81910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.81800

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.81450

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.81340

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.81220

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.81110

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.80990

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.80650

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.80530

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.80420

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.80300

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.80190

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.79740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.79630

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.79510

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.79410

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.79080

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.78980

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.78860

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.78740

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.78610

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.78270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.78150

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.78030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.77910

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.77800

No Difference

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