ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.75400 ⇡ 0.01% As on 05-05-2022 (Thu)

12.75260 ⇡ 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)

12.75400

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.75260

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.75030

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.74660

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.74530

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.74420

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.74300

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.74180

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.73820

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.73720

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.73600

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.73480

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.73350

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.72740

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.72600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.72500

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.72110

NAV Diff is 0 from Previous Day

0% Down

07-04-2022 (Thu)

12.72110

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.72000

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71880

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71770

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.71220

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.71010

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.70910

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.70800

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70430

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70300

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.70170

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.70040

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.69930

No Difference

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