ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option NAV History

Basic Info:

NAV Value:

13.20410 ⇡ 0.03% As on 02-05-2022 (Mon)

13.20040 ⇡ 0.03% As on 29-04-2022 (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

02-05-2022 (Mon)

13.20410

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.20040

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.19920

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.19790

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.19670

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.19550

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.19170

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.19050

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.18920

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.18810

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.18690

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.18060

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.17980

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.17860

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.17490

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.17400

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.17290

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.17160

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.17040

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.16490

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.16290

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.16180

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.16070

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.15680

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.15550

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.15410

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.15280

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.15160

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.14650

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.14510

No Difference

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