ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.75220 ⇡ 0.03% As on 02-05-2022 (Mon)

12.74820 ⇡ 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)

12.75220

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.74820

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.74690

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.74560

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.74430

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.74300

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.73910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.73790

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.73660

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.73530

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.73410

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.72760

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.72580

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.72470

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.72100

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.71990

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.71880

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71750

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71640

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.71070

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.70880

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.70760

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.70640

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70250

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70110

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.69970

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.69830

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.69710

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.69170

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.69020

No Difference

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