ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.98760 ⇡ 0.04% As on 17-05-2022 (Tue)

12.98190 ⇡ 0.04% As on 13-05-2022 (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

17-05-2022 (Tue)

12.98760

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.98190

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.98050

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.97910

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97770

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97630

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.97200

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.97050

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96910

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.96650

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96250

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.96120

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95980

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95850

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95720

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95330

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95200

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95070

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94940

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94810

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94140

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.94010

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93880

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93490

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.93400

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93280

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93150

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93000

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.92390

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.92170

No Difference

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