ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.00580 ⇡ 0.03% As on 30-05-2022 (Mon)

13.00170 ⇡ 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)

13.00580

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.00170

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.00030

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.99890

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.99750

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.99620

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.99210

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.99090

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.98940

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.98810

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.98230

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.98090

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.97940

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97780

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97660

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.97240

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.97060

NAV Diff is +0.0006 from Previous Day

0% Down

04-05-2022 (Wed)

12.97000

NAV Diff is +0.0005 from Previous Day

0% Down

02-05-2022 (Mon)

12.96950

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96550

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.96460

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.96350

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.96220

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.96140

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95800

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95720

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95560

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.95440

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.95280

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94610

No Difference

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