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

Basic Info:

NAV Value:

13.20390 ⇡ 0.03% As on 02-05-2022 (Mon)

13.20020 ⇡ 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)

13.20390

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.20020

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.19890

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.19770

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.19650

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.19520

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.19150

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.19020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.18900

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.18780

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.18660

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.18040

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.17960

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.17830

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.17470

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.17380

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.17260

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.17140

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.17020

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.16470

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.16270

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.16160

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.16040

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.15660

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.15520

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.15390

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.15260

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.15140

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.14620

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.14480

No Difference

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