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

Basic Info:

NAV Value:

13.34540 ⇡ 0.03% As on 02-05-2022 (Mon)

13.34130 ⇡ 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)

13.34540

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.34130

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.34000

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.33860

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.33730

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.33590

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.33190

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.33040

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.32910

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.32780

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.32650

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.31970

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.31880

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.31740

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.31340

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.31230

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.31110

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.30970

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.30840

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.30240

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.30030

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.29910

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.29780

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.29360

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.29210

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.29070

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.28930

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.28790

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.28230

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.28080

No Difference

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