ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.10220 ⇡ 0.03% As on 30-05-2022 (Mon)

13.09770 ⇡ 0.03% As on 27-05-2022 (Fri)

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

30-05-2022 (Mon)

13.10220

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.09770

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.09620

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.09480

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.09330

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.09190

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.08750

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.08610

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.08470

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.08330

NAV Diff is +0.006 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.07730

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.07590

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.07430

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.07280

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.07130

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.06700

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.06520

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.06430

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.06290

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.05860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.05750

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.05620

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.05480

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.05380

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.05000

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.04920

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.04770

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.04650

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.04470

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.03790

No Difference

-