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

Basic Info:

NAV Value:

16.81670 ⇡ 0.01% As on 29-04-2025 (Tue)

16.81460 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

16.81670

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-04-2025 (Mon)

16.81460

NAV Diff is +0.0279 from Previous Day

0.17% Up

25-04-2025 (Fri)

16.78670

NAV Diff is -0.0185 from Previous Day

-0.11% Down

24-04-2025 (Thu)

16.80520

NAV Diff is -0.0116 from Previous Day

-0.07% Down

23-04-2025 (Wed)

16.81680

NAV Diff is +0.0109 from Previous Day

0.06% Up

22-04-2025 (Tue)

16.80590

NAV Diff is +0.035 from Previous Day

0.21% Up

21-04-2025 (Mon)

16.77090

NAV Diff is +0.0198 from Previous Day

0.12% Up

17-04-2025 (Thu)

16.75110

NAV Diff is +0.0006 from Previous Day

0% Down

16-04-2025 (Wed)

16.75050

NAV Diff is +0.0142 from Previous Day

0.08% Up

15-04-2025 (Tue)

16.73630

NAV Diff is +0.0882 from Previous Day

0.53% Up

11-04-2025 (Fri)

16.64810

NAV Diff is +0.0191 from Previous Day

0.11% Up

09-04-2025 (Wed)

16.62900

NAV Diff is +0.0234 from Previous Day

0.14% Up

08-04-2025 (Tue)

16.60560

NAV Diff is -0.016 from Previous Day

-0.1% Down

07-04-2025 (Mon)

16.62160

NAV Diff is +0.0274 from Previous Day

0.16% Up

04-04-2025 (Fri)

16.59420

NAV Diff is +0.0221 from Previous Day

0.13% Up

03-04-2025 (Thu)

16.57210

NAV Diff is -0.0176 from Previous Day

-0.11% Down

02-04-2025 (Wed)

16.58970

NAV Diff is +0.079 from Previous Day

0.48% Up

31-03-2025 (Mon)

16.51070

NAV Diff is +0.0062 from Previous Day

0.04% Up

28-03-2025 (Fri)

16.50450

NAV Diff is +0.012 from Previous Day

0.07% Up

27-03-2025 (Thu)

16.49250

NAV Diff is +0.0144 from Previous Day

0.09% Up

26-03-2025 (Wed)

16.47810

NAV Diff is +0.0201 from Previous Day

0.12% Up

25-03-2025 (Tue)

16.45800

NAV Diff is +0.0001 from Previous Day

0% Down

24-03-2025 (Mon)

16.45790

NAV Diff is +0.0129 from Previous Day

0.08% Up

21-03-2025 (Fri)

16.44500

NAV Diff is +0.0038 from Previous Day

0.02% Up

20-03-2025 (Thu)

16.44120

NAV Diff is +0.013 from Previous Day

0.08% Up

19-03-2025 (Wed)

16.42820

NAV Diff is +0.0365 from Previous Day

0.22% Up

18-03-2025 (Tue)

16.39170

NAV Diff is -0.0048 from Previous Day

-0.03% Down

17-03-2025 (Mon)

16.39650

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2025 (Thu)

16.39660

NAV Diff is +0.009 from Previous Day

0.05% Up

12-03-2025 (Wed)

16.38760

No Difference

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