ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.64760 ⇡ 0.01% As on 05-05-2022 (Thu)

12.64620 ⇡ 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)

12.64760

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.64620

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.64370

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.63990

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.63870

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.63740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.63620

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.63500

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.63140

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.63020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.62900

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.62780

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.62650

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.62040

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.61890

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.61780

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.61380

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.61350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.61250

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.61160

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.61050

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.60560

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.60360

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.60240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.60130

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.59750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.59620

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.59500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.59380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.59250

No Difference

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