ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

13.35890 ⇡ 0.03% As on 11-04-2022 (Mon)

13.35520 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

13.35890

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.35520

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.35440

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.35310

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.35170

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.35040

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.34490

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.34350

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.34210

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.34090

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.33690

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.33560

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.33430

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.33290

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.33160

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.32610

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.32470

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.32330

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.32190

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.31770

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.31620

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.31480

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.31350

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.31200

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.30800

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.30650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.30540

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.30290

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.29860

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.29720

No Difference

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