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

Basic Info:

NAV Value:

12.85680 ⇡ 0.01% As on 19-04-2022 (Tue)

12.85560 ⇡ 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)

12.85680

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.85560

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.84960

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.84870

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.84750

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.84400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.84300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.84180

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.84060

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.83950

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.83420

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.83250

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.83120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.83010

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.82640

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.82510

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.82380

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.82280

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.82150

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.81640

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.81490

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.81350

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.81200

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.80790

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.80660

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.80530

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.80410

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.80270

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.79890

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.79800

No Difference

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