ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.99690 ⇡ 0.03% As on 30-05-2022 (Mon)

12.99270 ⇡ 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)

12.99690

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.99270

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.99130

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.98990

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.98860

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.98720

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.98310

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.98180

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.98050

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.97910

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.97360

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.97220

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.97070

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.96930

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.96790

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96380

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96220

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96130

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.96010

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.95600

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.95500

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95380

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95250

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95160

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.94810

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.94730

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.94590

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94470

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94300

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.93670

No Difference

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