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

Basic Info:

NAV Value:

12.75410 ⇡ 0.01% As on 05-05-2022 (Thu)

12.75270 ⇡ 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)

12.75410

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.75270

NAV Diff is +0.0024 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 +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.74540

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.74430

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.74300

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.74190

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.73830

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.73730

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.73610

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.73490

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.73350

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.72750

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.72610

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.72510

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.72120

NAV Diff is +0.0001 from Previous Day

0% Down

07-04-2022 (Thu)

12.72110

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.72010

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.71880

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.71780

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.71230

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.71020

NAV Diff is +0.0011 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 +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.70440

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.70310

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.70180

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.70050

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.69930

No Difference

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