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

Basic Info:

NAV Value:

12.97560 ⇡ 0.01% As on 05-04-2022 (Tue)

12.97440 ⇡ 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)

12.97560

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.97440

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.96940

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.96810

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.96690

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.96560

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.96180

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.96060

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.95930

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.95800

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.95680

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.95170

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.95040

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.94940

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.94790

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.94410

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.94280

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.94140

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.94030

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.93890

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.93520

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.93390

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.93260

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.93030

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.92640

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.92510

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.92390

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.92230

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.92100

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.91720

No Difference

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