ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option NAV History

Basic Info:

NAV Value:

12.77080 ⇡ 0.05% As on 18-04-2022 (Mon)

12.76500 ⇡ 0.05% As on 13-04-2022 (Wed)

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

18-04-2022 (Mon)

12.77080

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.76500

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.76420

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.76300

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.75940

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.75860

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.75740

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.75620

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.75500

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.74950

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.74760

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.74640

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.74530

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.74170

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74040

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.73910

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.73810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.73680

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.73180

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73040

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.72900

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.72750

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.72330

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.72190

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72060

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.71940

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.71800

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.71430

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.71330

NAV Diff is +0.0006 from Previous Day

0% Down

02-03-2022 (Wed)

12.71270

No Difference

-