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

Basic Info:

NAV Value:

13.15720 ⇡ 0.03% As on 30-05-2022 (Mon)

13.15280 ⇡ 0.03% As on 27-05-2022 (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

30-05-2022 (Mon)

13.15720

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.15280

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.15130

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.14990

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.14850

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.14710

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.14280

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.14140

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.14000

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.13860

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.13270

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.13120

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.12960

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.12810

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.12670

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.12230

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.12060

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.11980

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.11870

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.11450

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.11340

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.11220

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.11090

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.10990

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.10620

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.10550

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.10400

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.10270

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.10100

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.09420

No Difference

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