ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.68770 ⇡ 0.01% As on 05-05-2022 (Thu)

12.68630 ⇡ 0.01% As on 04-05-2022 (Wed)

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

05-05-2022 (Thu)

12.68770

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.68630

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.68370

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.67980

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.67850

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.67720

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.67590

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.67460

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.67090

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.66970

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.66850

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.66720

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.66590

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.65960

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.65810

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.65690

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.65290

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.65250

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.65150

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.65050

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64930

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.64440

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.64220

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.64110

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63990

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.63590

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.63460

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.63340

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.63220

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.63080

No Difference

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