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

Basic Info:

NAV Value:

12.44980 ⇡ 0.02% As on 27-04-2023 (Thu)

12.44770 ⇡ 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)

12.44980

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2023 (Wed)

12.44770

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2023 (Tue)

12.44540

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.44320

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2023 (Fri)

12.43650

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.43430

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.43210

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.42990

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.42770

NAV Diff is +0.0086 from Previous Day

0.07% Up

13-04-2023 (Thu)

12.41910

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.41690

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.41460

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.41240

NAV Diff is +0.0089 from Previous Day

0.07% Up

06-04-2023 (Thu)

12.40350

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.40070

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2023 (Mon)

12.39680

NAV Diff is +0.0089 from Previous Day

0.07% Up

31-03-2023 (Fri)

12.38790

NAV Diff is +0.007 from Previous Day

0.06% Up

29-03-2023 (Wed)

12.38090

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.37670

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.37600

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2023 (Fri)

12.36950

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.36710

NAV Diff is +0.005 from Previous Day

0.04% Up

21-03-2023 (Tue)

12.36210

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2023 (Mon)

12.35950

NAV Diff is +0.007 from Previous Day

0.06% Up

17-03-2023 (Fri)

12.35250

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2023 (Thu)

12.35070

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2023 (Wed)

12.34870

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2023 (Tue)

12.34670

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2023 (Mon)

12.34410

NAV Diff is +0.0076 from Previous Day

0.06% Up

10-03-2023 (Fri)

12.33650

No Difference

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