ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.25060 ⇡ 0.05% As on 18-04-2022 (Mon)

13.24410 ⇡ 0.05% As on 13-04-2022 (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

18-04-2022 (Mon)

13.25060

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.24410

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.24270

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.24140

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.23750

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

13.23690

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.23560

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.23430

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.23300

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.22790

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.22620

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.22460

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.22380

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.21950

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.21800

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.21680

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.21540

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.21410

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.20870

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.20710

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.20570

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.20430

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.20000

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.19840

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.19700

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.19560

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.19400

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.19010

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.18880

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.18790

No Difference

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