ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option NAV History

Basic Info:

NAV Value:

12.65420 ⇡ 0.03% As on 02-05-2022 (Mon)

12.65050 ⇡ 0.03% As on 29-04-2022 (Fri)

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

02-05-2022 (Mon)

12.65420

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.65050

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.64930

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.64810

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.64680

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.64560

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.64190

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.64080

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.63960

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.63840

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.63720

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.63110

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.62930

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.62830

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.62490

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.62390

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.62290

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.62170

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.62070

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.61530

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.61360

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.61240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.61130

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.60770

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.60640

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.60510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.60390

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.60270

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.59770

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.59630

No Difference

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