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

Basic Info:

NAV Value:

13.10380 ⇡ 0.01% As on 11-05-2022 (Wed)

13.10260 ⇡ 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)

13.10380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.10260

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.10120

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.09690

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.09540

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.09390

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.09130

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.08730

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.08590

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.08460

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.08320

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.08190

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.07790

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.07660

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.07530

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.07400

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.07270

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.06590

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.06510

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.06370

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.05950

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.05850

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.05720

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.05580

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.05440

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.04800

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.04570

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.04440

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.04320

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.03890

No Difference

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