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

Basic Info:

NAV Value:

12.90630 ⇡ 0.05% As on 18-04-2022 (Mon)

12.90000 ⇡ 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)

12.90630

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.90000

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.89920

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.89790

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.89410

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.89320

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.89190

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.89060

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88930

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.88350

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.88160

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.88030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87910

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.87530

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.87390

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.87250

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.87140

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.87010

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.86480

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.86330

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.86180

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.86020

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.85580

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.85440

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.85300

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.85170

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.85020

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.84630

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.84520

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.84450

No Difference

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