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

Basic Info:

NAV Value:

17.81740 ⇣ -0.18% As on 18-09-2026 (Fri)

17.84920 ⇣ -0.18% As on 17-09-2026 (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

18-09-2026 (Fri)

17.81740

NAV Diff is -0.0318 from Previous Day

-0.18% Down

17-09-2026 (Thu)

17.84920

NAV Diff is +0.0163 from Previous Day

0.09% Up

16-09-2026 (Wed)

17.83290

NAV Diff is +0.0152 from Previous Day

0.09% Up

15-09-2026 (Tue)

17.81770

NAV Diff is -0.0379 from Previous Day

-0.21% Down

11-09-2026 (Fri)

17.85560

NAV Diff is -0.0099 from Previous Day

-0.06% Down

10-09-2026 (Thu)

17.86550

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

17.86600

NAV Diff is -0.0006 from Previous Day

-0% Down

08-09-2026 (Tue)

17.86660

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.86540

NAV Diff is +0.0205 from Previous Day

0.11% Up

04-09-2026 (Fri)

17.84490

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.83980

NAV Diff is +0.0128 from Previous Day

0.07% Up

02-09-2026 (Wed)

17.82700

NAV Diff is -0.0196 from Previous Day

-0.11% Down

01-09-2026 (Tue)

17.84660

NAV Diff is +0.0198 from Previous Day

0.11% Up

31-08-2026 (Mon)

17.82680

NAV Diff is -0.0166 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.84340

NAV Diff is -0.0044 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.84780

NAV Diff is +0.0007 from Previous Day

0% Down

25-08-2026 (Tue)

17.84710

NAV Diff is -0.0032 from Previous Day

-0.02% Down

24-08-2026 (Mon)

17.85030

NAV Diff is +0.006 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.84430

NAV Diff is -0.0064 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.85070

NAV Diff is -0.0124 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.86310

NAV Diff is +0.007 from Previous Day

0.04% Up

18-08-2026 (Tue)

17.85610

NAV Diff is -0.0122 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.86830

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-08-2026 (Fri)

17.86680

NAV Diff is +0.0129 from Previous Day

0.07% Up

13-08-2026 (Thu)

17.85390

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.85080

NAV Diff is +0.0153 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.83550

NAV Diff is -0.008 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.84350

NAV Diff is +0.0171 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.82640

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-08-2026 (Thu)

17.82920

No Difference

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