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

Basic Info:

NAV Value:

12.47380 ⇡ 0.01% As on 28-04-2022 (Thu)

12.47250 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

12.47380

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.47250

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.47120

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.47000

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.46630

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.46520

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.46390

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.46270

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.46150

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.45530

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.45430

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.45310

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.44910

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.44870

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.44770

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.44670

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.44550

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.44090

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.43890

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.43780

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.43670

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.43280

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.43150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.43030

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.42930

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.42790

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.42300

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.42150

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.42030

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.41890

No Difference

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