ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.49460 ⇡ 0.02% As on 27-04-2023 (Thu)

12.49240 ⇡ 0.02% As on 26-04-2023 (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

27-04-2023 (Thu)

12.49460

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2023 (Wed)

12.49240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2023 (Tue)

12.49010

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.48790

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-04-2023 (Fri)

12.48100

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.47880

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.47650

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.47430

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.47210

NAV Diff is +0.0088 from Previous Day

0.07% Up

13-04-2023 (Thu)

12.46330

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.46100

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.45870

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.45650

NAV Diff is +0.0091 from Previous Day

0.07% Up

06-04-2023 (Thu)

12.44740

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.44460

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2023 (Mon)

12.44060

NAV Diff is +0.0091 from Previous Day

0.07% Up

31-03-2023 (Fri)

12.43150

NAV Diff is +0.007 from Previous Day

0.06% Up

29-03-2023 (Wed)

12.42450

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.42020

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.41940

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2023 (Fri)

12.41280

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.41040

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-03-2023 (Tue)

12.40530

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2023 (Mon)

12.40270

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-03-2023 (Fri)

12.39560

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2023 (Thu)

12.39370

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2023 (Wed)

12.39160

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2023 (Tue)

12.38970

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2023 (Mon)

12.38700

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-03-2023 (Fri)

12.37920

No Difference

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