ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.49520 ⇡ 0.01% As on 28-04-2022 (Thu)

12.49400 ⇡ 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)

12.49520

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.49400

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.49270

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.49140

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.48770

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.48640

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.48520

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.48400

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.48280

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.47660

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.47570

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.47440

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.47070

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.46990

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.46880

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.46760

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.46640

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.46140

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.45940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.45820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.45710

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.45320

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.45190

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.45060

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.44970

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.44840

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.44330

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.44170

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.44050

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.43900

No Difference

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