ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option NAV History

Basic Info:

NAV Value:

12.85690 ⇡ 0.01% As on 19-04-2022 (Tue)

12.85580 ⇡ 0.01% As on 18-04-2022 (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

19-04-2022 (Tue)

12.85690

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.85580

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.84970

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.84880

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.84760

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.84410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.84310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.84200

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.84070

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.83960

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.83440

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.83260

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.83130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.83020

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.82650

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.82520

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.82390

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.82290

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.82170

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.81650

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.81510

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.81360

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.81210

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.80800

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.80670

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.80540

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.80430

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.80280

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.79900

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.79810

No Difference

-