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

Basic Info:

NAV Value:

12.48570 ⇡ 0.01% As on 28-04-2022 (Thu)

12.48440 ⇡ 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)

12.48570

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.48440

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.48320

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.48200

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.47840

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.47720

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.47600

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.47480

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.47360

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.46750

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.46640

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.46510

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.46120

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.46090

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.45990

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.45900

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.45780

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.45310

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.45110

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.45010

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.44890

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.44510

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.44390

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.44270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.44160

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.44020

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.43520

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.43390

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.43260

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.43130

No Difference

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