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

Basic Info:

NAV Value:

12.39130 ⇡ 0.01% As on 28-04-2022 (Thu)

12.39010 ⇡ 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)

12.39130

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.39010

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.38900

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.38790

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.38450

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.38350

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.38230

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.38120

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.38010

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.37440

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.37340

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.37230

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.36860

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.36840

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.36750

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.36670

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.36560

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.36130

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.35930

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.35840

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.35730

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.35380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.35270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.35160

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.35050

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.34920

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.34460

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.34340

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.34220

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.34100

No Difference

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