ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.23710 ⇡ 0.07% As on 17-04-2023 (Mon)

12.22890 ⇡ 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)

12.23710

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-04-2023 (Thu)

12.22890

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.22680

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.22470

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.22250

NAV Diff is +0.0086 from Previous Day

0.07% Up

06-04-2023 (Thu)

12.21390

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.21140

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2023 (Mon)

12.20740

NAV Diff is +0.0086 from Previous Day

0.07% Up

31-03-2023 (Fri)

12.19880

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-03-2023 (Wed)

12.19160

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-03-2023 (Tue)

12.18730

NAV Diff is +0.0005 from Previous Day

0% Down

27-03-2023 (Mon)

12.18680

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2023 (Fri)

12.18020

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.17790

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-03-2023 (Tue)

12.17270

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2023 (Mon)

12.17020

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2023 (Fri)

12.16320

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2023 (Thu)

12.16150

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2023 (Wed)

12.15960

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2023 (Tue)

12.15760

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2023 (Mon)

12.15500

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-03-2023 (Fri)

12.14740

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2023 (Thu)

12.14420

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2023 (Wed)

12.14180

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-03-2023 (Mon)

12.13720

NAV Diff is +0.0073 from Previous Day

0.06% Up

03-03-2023 (Fri)

12.12990

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2023 (Thu)

12.12790

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2023 (Wed)

12.12590

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2023 (Tue)

12.12350

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2023 (Mon)

12.12160

No Difference

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