ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option NAV History

Basic Info:

NAV Value:

12.37250 ⇡ 0.03% As on 25-04-2022 (Mon)

12.36900 ⇡ 0.03% As on 22-04-2022 (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

25-04-2022 (Mon)

12.37250

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.36900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.36780

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.36660

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.36560

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.36450

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.35890

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.35790

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.35670

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.35330

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.35290

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.35180

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.35080

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.34960

NAV Diff is +0.004 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.34560

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.34380

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.34240

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.34150

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.33800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.33680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.33570

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.33490

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.33370

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.32930

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.32810

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.32700

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.32590

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.32250

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.32130

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.32020

No Difference

-