ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.77110 ⇡ 0.05% As on 18-04-2022 (Mon)

12.76520 ⇡ 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)

12.77110

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.76520

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.76450

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.76330

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.75970

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.75890

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.75770

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.75650

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.75520

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.74980

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.74790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.74670

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.74560

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.74200

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74070

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.73940

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.73840

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.73720

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.73210

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73070

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.72930

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.72780

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.72360

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.72230

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72100

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.71970

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.71830

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.71460

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.71370

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.71300

No Difference

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