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

Basic Info:

NAV Value:

13.20390 ⇡ 0.03% As on 30-05-2022 (Mon)

13.19940 ⇡ 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)

13.20390

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.19940

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.19790

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.19640

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.19490

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.19350

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.18900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.18770

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.18620

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.18470

NAV Diff is +0.006 from Previous Day

0.05% Up

13-05-2022 (Fri)

13.17870

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.17710

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.17550

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.17400

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.17250

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.16800

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.16620

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.16540

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.16430

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.15990

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.15880

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.15760

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.15620

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.15520

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.15140

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.15060

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.14900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.14770

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.14600

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.13890

No Difference

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