ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option NAV History

Basic Info:

NAV Value:

12.39140 ⇡ 0.01% As on 28-04-2022 (Thu)

12.39020 ⇡ 0.01% As on 27-04-2022 (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

28-04-2022 (Thu)

12.39140

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.39020

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.38910

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.38800

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.38470

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.38360

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.38250

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.38140

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.38020

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.37460

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.37360

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.37240

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.36880

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.36860

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.36760

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.36680

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.36570

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.36140

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.35940

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.35860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.35750

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.35390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.35280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.35170

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.35070

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.34940

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.34480

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.34350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.34240

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.34110

No Difference

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