ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.22570 ⇡ 0.01% As on 21-04-2022 (Thu)

13.22440 ⇡ 0.01% As on 20-04-2022 (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

21-04-2022 (Thu)

13.22570

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.22440

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.22310

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.22190

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.21540

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.21420

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.21290

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.20890

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.20820

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.20690

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.20570

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.20440

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.19970

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.19780

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.19600

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.19530

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.19110

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.18960

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.18830

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.18710

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.18570

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.18030

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.17890

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.17740

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.17600

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.17180

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.17040

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.16910

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.16780

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.16630

No Difference

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