ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.39840 ⇡ 0.01% As on 28-04-2022 (Thu)

12.39720 ⇡ 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)

12.39840

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.39720

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.39600

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.39470

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.39120

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.39010

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.38890

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.38770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.38650

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.38050

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.37960

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.37840

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.37460

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.37430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.37330

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.37240

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.37130

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.36690

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.36500

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.36400

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.36300

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.35930

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.35810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.35690

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.35600

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.35470

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.35000

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.34870

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.34750

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.34620

No Difference

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