ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option NAV History

Basic Info:

NAV Value:

12.60780 ⇡ 0.01% As on 10-05-2022 (Tue)

12.60650 ⇡ 0.01% As on 09-05-2022 (Mon)

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

10-05-2022 (Tue)

12.60780

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.60650

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.60250

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.60110

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.59980

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.59730

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.59360

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.59230

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.59110

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.58990

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.58870

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.58500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.58380

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.58260

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.58140

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.58020

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.57410

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.57310

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.57190

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.56830

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.56750

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.56630

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.56510

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.56390

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.55860

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.55660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.55560

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.55450

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.55090

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.54970

No Difference

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