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

Basic Info:

NAV Value:

12.68430 ⇡ 0.01% As on 10-05-2022 (Tue)

12.68290 ⇡ 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)

12.68430

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.68290

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.67870

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.67730

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.67590

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.67330

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.66940

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.66810

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.66680

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.66550

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.66430

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.66040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.65910

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.65790

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.65660

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.65530

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64890

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64780

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64660

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.64280

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.64190

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64060

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.63940

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.63810

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.63250

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.63050

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.62940

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.62820

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.62440

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.62320

No Difference

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