ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.02670 ⇡ 0.01% As on 12-04-2022 (Tue)

13.02550 ⇡ 0.01% As on 11-04-2022 (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

12-04-2022 (Tue)

13.02670

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.02550

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.02220

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.02110

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.01990

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.01880

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.01760

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.01270

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.01130

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.01020

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.00900

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.00550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00430

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.00310

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.00180

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.00060

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.99570

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.99430

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.99310

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.99170

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.98810

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.98680

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.98560

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.98440

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.98300

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.97950

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.97840

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.97730

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.97500

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.97120

No Difference

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