ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option NAV History

Basic Info:

NAV Value:

12.87570 ⇡ 0.01% As on 05-04-2022 (Tue)

12.87460 ⇡ 0.01% As on 04-04-2022 (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

05-04-2022 (Tue)

12.87570

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87460

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.86990

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.86870

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.86750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.86630

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86270

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86020

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.85910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.85790

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.85310

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85190

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85080

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.84940

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.84460

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84330

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84220

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84080

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.83740

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83610

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.83490

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.83270

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.82900

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.82780

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.82660

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.82510

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.82380

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.82020

No Difference

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