ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.09000 ⇡ 0.01% As on 21-04-2022 (Thu)

13.08880 ⇡ 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)

13.09000

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.08880

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.08770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.08650

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.08050

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.07940

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.07820

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.07460

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.07390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.07280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07050

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.06620

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.06440

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.06270

NAV Diff is +0.0006 from Previous Day

0% Down

28-03-2022 (Mon)

13.06210

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.05810

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.05670

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.05560

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.05440

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.05320

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.04820

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.04690

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.04550

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.04420

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.04030

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.03900

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.03780

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.03660

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.03520

No Difference

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