ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.96910 ⇡ 0.01% As on 11-05-2022 (Wed)

12.96800 ⇡ 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)

12.96910

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.96800

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.96670

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96260

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96120

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.95990

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.95740

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.95370

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.95240

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95120

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.94990

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.94870

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.94500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.94380

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.94250

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94130

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94010

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.93390

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.93310

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93180

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.92800

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.92710

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.92590

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.92460

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.92330

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.91740

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.91520

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.91400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.91290

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.90890

No Difference

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