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

Basic Info:

NAV Value:

12.46820 ⇡ 0.03% As on 25-04-2022 (Mon)

12.46440 ⇡ 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)

12.46820

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.46440

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.46310

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.46190

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.46070

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.45950

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.45340

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.45240

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.45110

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.44740

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.44690

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.44580

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.44460

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.44330

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.43900

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.43710

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.43550

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.43460

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.43080

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.42950

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.42830

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.42740

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.42620

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.42130

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.42000

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.41890

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.41760

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.41400

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.41270

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.41150

No Difference

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