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

Basic Info:

NAV Value:

12.87560 ⇡ 0.01% As on 05-04-2022 (Tue)

12.87450 ⇡ 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)

12.87560

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87450

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.86980

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.86860

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.86740

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.86620

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86260

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86140

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.86010

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.85900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.85780

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.85300

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.85180

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.85070

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.84930

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84570

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.84450

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.84320

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.84210

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.84070

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.83730

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83600

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.83480

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.83260

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.82890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.82770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.82650

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.82500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.82380

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.82010

No Difference

-