ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.25870 ⇡ 0.01% As on 13-04-2022 (Wed)

13.25740 ⇡ 0.01% As on 12-04-2022 (Tue)

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

13-04-2022 (Wed)

13.25870

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.25740

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.25610

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.25220

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

13.25160

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.25030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.24900

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.24770

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.24280

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.24110

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.23950

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.23870

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.23450

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.23310

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.23180

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.23060

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.22920

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.22380

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.22240

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.22100

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.21960

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.21550

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.21410

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.21280

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.21140

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.20990

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.20590

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.20450

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.20340

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.20100

No Difference

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