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

Basic Info:

NAV Value:

12.96950 ⇡ 0.01% As on 11-05-2022 (Wed)

12.96840 ⇡ 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)

12.96950

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.96840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.96710

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96300

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96170

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96030

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.95780

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.95410

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.95280

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95160

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95030

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.94910

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.94540

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.94420

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.94290

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94170

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94050

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.93420

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.93350

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93220

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.92840

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.92750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.92630

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.92500

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.92370

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.91780

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.91550

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.91440

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.91330

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.90930

No Difference

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