ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.50690 ⇡ 0.03% As on 02-05-2022 (Mon)

12.50300 ⇡ 0.03% As on 29-04-2022 (Fri)

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

02-05-2022 (Mon)

12.50690

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.50300

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.50170

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.50040

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.49920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.49790

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.49430

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.49320

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.49190

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.49070

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.48950

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.48320

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.48210

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.48090

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.47680

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.47660

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.47560

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.47470

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.47350

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.46900

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.46690

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.46600

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.46470

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.46100

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.45970

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.45850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.45740

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.45610

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.45120

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.44990

No Difference

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