ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.56270 ⇡ 0.01% As on 27-04-2022 (Wed)

12.56150 ⇡ 0.01% As on 26-04-2022 (Tue)

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

27-04-2022 (Wed)

12.56270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.56150

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.56040

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.55690

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.55580

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.55470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.55360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.55250

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.54700

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.54590

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.54480

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.54150

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.54100

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.54000

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.53890

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.53780

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.53330

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.53150

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.53010

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.52910

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.52550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.52430

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.52310

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.52190

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.52070

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.51590

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.51460

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.51330

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.51200

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.50820

No Difference

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