ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

13.23880 ⇡ 0.03% As on 11-04-2022 (Mon)

13.23540 ⇡ 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)

13.23880

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.23540

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.23460

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.23340

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.23220

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.23090

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.22580

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.22440

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.22320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.22200

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.21840

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.21710

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.21590

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.21460

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.21340

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.20830

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.20690

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.20570

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.20430

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.20040

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.19900

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.19770

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.19650

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.19510

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.19130

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.18990

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.18890

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.18660

NAV Diff is +0.004 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.18260

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.18130

No Difference

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