ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.48560 ⇡ 0.01% As on 28-04-2022 (Thu)

12.48430 ⇡ 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)

12.48560

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.48430

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.48310

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.48190

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.47830

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.47710

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.47590

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.47470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.47340

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.46730

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.46620

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.46500

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.46100

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.46070

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.45970

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.45880

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.45760

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.45290

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.45090

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.44990

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.44870

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.44490

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.44370

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.44250

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.44130

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.44000

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.43500

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.43360

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.43240

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.43110

No Difference

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