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

Basic Info:

NAV Value:

13.14850 ⇡ 0.05% As on 18-04-2022 (Mon)

13.14240 ⇡ 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)

13.14850

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.14240

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.14110

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.13990

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.13630

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

13.13570

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.13450

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.13330

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.13200

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.12730

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.12570

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2022 (Tue)

13.12360

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.12290

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.11890

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.11740

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.11630

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.11500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.11380

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.10870

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.10720

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.10590

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.10450

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.10050

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.09900

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.09770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.09640

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.09480

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.09120

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.09000

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.08910

No Difference

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