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

Basic Info:

NAV Value:

12.68710 ⇡ 0.02% As on 04-05-2022 (Wed)

12.68460 ⇡ 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)

12.68710

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.68460

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.68070

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.67940

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.67810

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.67690

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.67560

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.67180

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.67050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.66930

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.66810

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.66680

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.66050

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2022 (Tue)

12.65860

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.65760

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.65400

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.65290

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.65180

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.65060

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64940

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.64400

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.64240

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.64120

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.64010

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.63630

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.63500

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.63370

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.63240

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.63120

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.62610

No Difference

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