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

Basic Info:

NAV Value:

12.95390 ⇡ 0.01% As on 09-06-2022 (Thu)

12.95230 ⇡ 0.01% As on 08-06-2022 (Wed)

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

09-06-2022 (Thu)

12.95390

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.95230

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.95070

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.94930

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.94500

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.94360

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.94220

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.94070

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.93930

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.93480

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.93340

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.93190

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.93050

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.92910

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.92470

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.92340

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.92190

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.92040

NAV Diff is +0.006 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.91440

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.91290

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.91130

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.90970

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.90830

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.90390

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.90220

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.90140

NAV Diff is +0.001 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.90040

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.89610

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.89510

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.89390

No Difference

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