ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.70720 ⇡ 0.02% As on 04-05-2022 (Wed)

12.70470 ⇡ 0.02% As on 02-05-2022 (Mon)

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

04-05-2022 (Wed)

12.70720

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.70470

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.70080

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.69950

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.69820

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.69690

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.69560

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.69180

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.69050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.68930

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.68800

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.68680

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.68040

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67850

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67750

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.67270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67160

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67030

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.66920

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.66370

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.66200

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.65960

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65580

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65450

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65320

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65190

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65070

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64540

No Difference

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