ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.10460 ⇡ 0.01% As on 11-05-2022 (Wed)

13.10340 ⇡ 0.01% As on 10-05-2022 (Tue)

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

11-05-2022 (Wed)

13.10460

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.10340

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.10200

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.09770

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.09620

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.09470

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.09210

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.08810

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.08670

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.08540

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.08410

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.08270

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.07870

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.07740

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.07610

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.07480

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.07350

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.06670

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.06590

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.06450

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.06030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.05930

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.05800

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.05660

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.05520

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.04880

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.04640

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.04520

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.04390

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03970

No Difference

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