ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.87550 ⇡ 0.01% As on 05-04-2022 (Tue)

12.87430 ⇡ 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)

12.87550

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87430

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.86960

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.86840

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.86720

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.86600

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86240

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86120

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86000

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.85880

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.85770

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.85280

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85160

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85060

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.84920

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84550

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.84440

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84300

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84190

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84060

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.83710

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83590

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.83460

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.83250

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.82880

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.82750

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.82640

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.82490

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.82360

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.82000

No Difference

-