ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.68940 ⇡ 0.01% As on 21-04-2022 (Thu)

12.68820 ⇡ 0.01% As on 20-04-2022 (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

21-04-2022 (Thu)

12.68940

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.68820

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.68710

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.68600

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.68040

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.67940

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.67830

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.67490

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

12.67440

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.67330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.67220

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.67110

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.66670

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.66470

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.66340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.66230

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.65890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.65770

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.65640

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.65520

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.65400

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.64910

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.64770

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.64630

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.64490

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.64110

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.63980

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.63860

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.63740

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.63610

No Difference

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