ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.86200 ⇡ 0.01% As on 05-05-2022 (Thu)

12.86050 ⇡ 0.01% As on 04-05-2022 (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

05-05-2022 (Thu)

12.86200

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.86050

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.85790

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.85400

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.85270

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.85140

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.85010

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.84880

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.84500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.84380

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.84250

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.84130

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.83980

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.83330

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.83180

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.83070

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.82650

NAV Diff is +0.0001 from Previous Day

0% Down

07-04-2022 (Thu)

12.82640

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.82520

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.82390

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.82280

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2022 (Thu)

12.81680

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.81470

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.81350

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.81230

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.80840

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.80700

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.80560

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.80420

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.80300

No Difference

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