ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.86420 ⇡ 0.04% As on 17-05-2022 (Tue)

12.85890 ⇡ 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)

12.86420

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.85890

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.85750

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.85620

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.85490

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.85360

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.84960

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.84830

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.84690

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.84450

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.84080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.83960

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.83840

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.83720

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.83600

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.83230

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.83110

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.82990

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.82870

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.82750

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.82130

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.82020

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.81890

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.81540

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.81460

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.81340

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.81220

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.81090

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.80510

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.80310

No Difference

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