ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.28990 ⇡ 0.07% As on 17-04-2023 (Mon)

12.28150 ⇡ 0.07% As on 13-04-2023 (Thu)

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

17-04-2023 (Mon)

12.28990

NAV Diff is +0.0084 from Previous Day

0.07% Up

13-04-2023 (Thu)

12.28150

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.27930

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.27710

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.27490

NAV Diff is +0.0088 from Previous Day

0.07% Up

06-04-2023 (Thu)

12.26610

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.26350

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2023 (Mon)

12.25940

NAV Diff is +0.0088 from Previous Day

0.07% Up

31-03-2023 (Fri)

12.25060

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-03-2023 (Wed)

12.24340

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-03-2023 (Tue)

12.23900

NAV Diff is +0.0005 from Previous Day

0% Down

27-03-2023 (Mon)

12.23850

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2023 (Fri)

12.23170

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.22930

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-03-2023 (Tue)

12.22400

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2023 (Mon)

12.22140

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-03-2023 (Fri)

12.21430

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2023 (Thu)

12.21250

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2023 (Wed)

12.21050

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2023 (Tue)

12.20850

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2023 (Mon)

12.20580

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-03-2023 (Fri)

12.19810

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2023 (Thu)

12.19480

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-03-2023 (Wed)

12.19230

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-03-2023 (Mon)

12.18760

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-03-2023 (Fri)

12.18020

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2023 (Thu)

12.17810

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2023 (Wed)

12.17600

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2023 (Tue)

12.17360

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2023 (Mon)

12.17160

No Difference

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