ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.78740 ⇡ 0.02% As on 04-05-2022 (Wed)

12.78500 ⇡ 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)

12.78740

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.78500

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.78120

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.77990

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.77860

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.77740

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.77610

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.77250

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.77120

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.77000

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.76890

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.76770

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.76170

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.76070

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.75950

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.75580

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.75530

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.75410

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.75290

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.75160

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.74660

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.74460

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.74320

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.74220

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.73840

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.73710

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.73580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.73470

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.73360

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.72860

No Difference

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