ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.20300 ⇡ 0.03% As on 02-05-2022 (Mon)

13.19930 ⇡ 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)

13.20300

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.19930

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.19810

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.19680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.19560

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.19440

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.19070

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.18940

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.18820

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.18700

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.18580

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.17960

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.17880

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.17750

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.17390

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.17290

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.17180

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.17050

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.16940

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.16380

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.16190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.16080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.15960

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.15580

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.15440

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.15310

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.15180

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.15060

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.14540

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.14400

No Difference

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