ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.88370 ⇡ 0.02% As on 04-05-2022 (Wed)

12.88110 ⇡ 0.02% As on 02-05-2022 (Mon)

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

04-05-2022 (Wed)

12.88370

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.88110

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.87710

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.87570

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.87440

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.87310

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.87170

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.86780

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.86660

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.86530

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.86400

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.86280

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.85650

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.85540

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.85410

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.85020

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.84960

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.84830

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.84700

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.84570

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.84030

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.83830

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.83680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.83580

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.83180

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.83030

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.82900

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.82780

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.82660

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.82130

No Difference

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