ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option NAV History

Basic Info:

NAV Value:

16.96120 ⇣ -0.03% As on 26-09-2025 (Fri)

16.96640 ⇣ -0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

16.96120

NAV Diff is -0.0052 from Previous Day

-0.03% Down

25-09-2025 (Thu)

16.96640

NAV Diff is +0.0258 from Previous Day

0.15% Up

24-09-2025 (Wed)

16.94060

NAV Diff is -0.0205 from Previous Day

-0.12% Down

23-09-2025 (Tue)

16.96110

NAV Diff is +0.0296 from Previous Day

0.17% Up

22-09-2025 (Mon)

16.93150

NAV Diff is +0.0332 from Previous Day

0.2% Up

19-09-2025 (Fri)

16.89830

NAV Diff is -0.0061 from Previous Day

-0.04% Down

18-09-2025 (Thu)

16.90440

NAV Diff is +0.0555 from Previous Day

0.33% Up

17-09-2025 (Wed)

16.84890

NAV Diff is -0.0172 from Previous Day

-0.1% Down

16-09-2025 (Tue)

16.86610

NAV Diff is -0.0183 from Previous Day

-0.11% Down

15-09-2025 (Mon)

16.88440

NAV Diff is -0.0006 from Previous Day

-0% Down

12-09-2025 (Fri)

16.88500

NAV Diff is +0.0417 from Previous Day

0.25% Up

11-09-2025 (Thu)

16.84330

NAV Diff is -0.0097 from Previous Day

-0.06% Down

10-09-2025 (Wed)

16.85300

NAV Diff is +0.0147 from Previous Day

0.09% Up

09-09-2025 (Tue)

16.83830

NAV Diff is -0.0178 from Previous Day

-0.11% Down

05-09-2025 (Fri)

16.85610

NAV Diff is +0.025 from Previous Day

0.15% Up

04-09-2025 (Thu)

16.83110

NAV Diff is +0.0095 from Previous Day

0.06% Up

03-09-2025 (Wed)

16.82160

NAV Diff is -0.0007 from Previous Day

-0% Down

02-09-2025 (Tue)

16.82230

NAV Diff is +0.0079 from Previous Day

0.05% Up

01-09-2025 (Mon)

16.81440

NAV Diff is +0.0275 from Previous Day

0.16% Up

29-08-2025 (Fri)

16.78690

NAV Diff is -0.0105 from Previous Day

-0.06% Down

28-08-2025 (Thu)

16.79740

NAV Diff is +0.0202 from Previous Day

0.12% Up

26-08-2025 (Tue)

16.77720

NAV Diff is -0.0815 from Previous Day

-0.49% Down

25-08-2025 (Mon)

16.85870

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2025 (Fri)

16.85840

NAV Diff is -0.0182 from Previous Day

-0.11% Down

21-08-2025 (Thu)

16.87660

NAV Diff is +0.0058 from Previous Day

0.03% Up

20-08-2025 (Wed)

16.87080

NAV Diff is -0.006 from Previous Day

-0.04% Down

19-08-2025 (Tue)

16.87680

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-08-2025 (Mon)

16.87210

NAV Diff is -0.0146 from Previous Day

-0.09% Down

14-08-2025 (Thu)

16.88670

NAV Diff is -0.0033 from Previous Day

-0.02% Down

13-08-2025 (Wed)

16.89000

No Difference

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