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

Basic Info:

NAV Value:

18.07170 ⇣ -0.18% As on 18-09-2026 (Fri)

18.10390 ⇣ -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)

18.07170

NAV Diff is -0.0322 from Previous Day

-0.18% Down

17-09-2026 (Thu)

18.10390

NAV Diff is +0.0167 from Previous Day

0.09% Up

16-09-2026 (Wed)

18.08720

NAV Diff is +0.0155 from Previous Day

0.09% Up

15-09-2026 (Tue)

18.07170

NAV Diff is -0.0379 from Previous Day

-0.21% Down

11-09-2026 (Fri)

18.10960

NAV Diff is -0.0099 from Previous Day

-0.05% Down

10-09-2026 (Thu)

18.11950

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

18.11990

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

18.12040

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

18.11910

NAV Diff is +0.0213 from Previous Day

0.12% Up

04-09-2026 (Fri)

18.09780

NAV Diff is +0.0053 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.09250

NAV Diff is +0.013 from Previous Day

0.07% Up

02-09-2026 (Wed)

18.07950

NAV Diff is -0.0197 from Previous Day

-0.11% Down

01-09-2026 (Tue)

18.09920

NAV Diff is +0.0202 from Previous Day

0.11% Up

31-08-2026 (Mon)

18.07900

NAV Diff is -0.0164 from Previous Day

-0.09% Down

28-08-2026 (Fri)

18.09540

NAV Diff is -0.0044 from Previous Day

-0.02% Down

27-08-2026 (Thu)

18.09980

NAV Diff is +0.0009 from Previous Day

0% Down

25-08-2026 (Tue)

18.09890

NAV Diff is -0.0031 from Previous Day

-0.02% Down

24-08-2026 (Mon)

18.10200

NAV Diff is +0.0065 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.09550

NAV Diff is -0.0064 from Previous Day

-0.04% Down

20-08-2026 (Thu)

18.10190

NAV Diff is -0.0125 from Previous Day

-0.07% Down

19-08-2026 (Wed)

18.11440

NAV Diff is +0.0073 from Previous Day

0.04% Up

18-08-2026 (Tue)

18.10710

NAV Diff is -0.0122 from Previous Day

-0.07% Down

17-08-2026 (Mon)

18.11930

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2026 (Fri)

18.11750

NAV Diff is +0.0133 from Previous Day

0.07% Up

13-08-2026 (Thu)

18.10420

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-08-2026 (Wed)

18.10100

NAV Diff is +0.0157 from Previous Day

0.09% Up

11-08-2026 (Tue)

18.08530

NAV Diff is -0.008 from Previous Day

-0.04% Down

10-08-2026 (Mon)

18.09330

NAV Diff is +0.0177 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.07560

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-08-2026 (Thu)

18.07840

No Difference

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