ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.11840 ⇡ 0.03% As on 30-05-2022 (Mon)

13.11390 ⇡ 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)

13.11840

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.11390

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.11240

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.11090

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.10950

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.10800

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.10370

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.10240

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.10080

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.09950

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.09330

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.09180

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.09010

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.08850

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.08710

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.08260

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.08080

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.08010

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.07940

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.07510

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.07410

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.07290

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.07150

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.07060

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.06700

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.06610

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.06440

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.06320

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.06140

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.05430

No Difference

-