ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.45670 ⇡ 0.01% As on 28-04-2022 (Thu)

12.45550 ⇡ 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)

12.45670

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.45550

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.45420

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.45300

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.44940

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.44820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.44700

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.44580

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.44460

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.43860

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.43780

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.43660

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.43290

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.43220

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.43110

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.43000

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.42880

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.42390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.42200

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.42080

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.41980

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.41600

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.41470

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.41350

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.41250

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.41130

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.40630

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.40480

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.40360

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.40220

No Difference

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