ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.82530 ⇡ 0.01% As on 02-06-2022 (Thu)

12.82390 ⇡ 0.01% As on 01-06-2022 (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

02-06-2022 (Thu)

12.82530

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.82390

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.82260

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.82120

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.81710

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.81570

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.81440

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.81310

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.81180

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.80780

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.80640

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.80510

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.80390

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.79830

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.79690

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.79550

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.79400

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.79280

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.78890

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.78720

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.78640

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.78530

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.78150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.78050

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.77930

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.77810

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.77710

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.77380

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.77290

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.77150

No Difference

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