ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.14530 ⇡ 0.01% As on 13-04-2022 (Wed)

13.14400 ⇡ 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)

13.14530

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.14400

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.14280

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.13930

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

13.13870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.13750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.13640

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.13520

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.13060

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.12910

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.12730

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.12660

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.12280

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.12140

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.12030

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.11910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.11790

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.11290

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.11150

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.11030

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.10900

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.10520

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.10380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.10260

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.10130

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.10000

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.09630

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.09500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.09400

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.09180

No Difference

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