ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.46780 ⇡ 0.03% As on 02-05-2022 (Mon)

12.46400 ⇡ 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)

12.46780

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.46400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.46270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.46150

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.46030

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.45910

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.45560

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.45450

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.45330

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.45210

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.45090

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.44480

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.44380

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.44250

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.43860

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.43840

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.43750

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.43660

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.43540

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.43110

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.42900

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.42810

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.42690

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.42330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.42210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.42090

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.41990

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.41860

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.41380

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.41250

No Difference

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