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

Basic Info:

NAV Value:

17.45300 ⇣ -0.18% As on 18-09-2026 (Fri)

17.48420 ⇣ -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)

17.45300

NAV Diff is -0.0312 from Previous Day

-0.18% Down

17-09-2026 (Thu)

17.48420

NAV Diff is +0.016 from Previous Day

0.09% Up

16-09-2026 (Wed)

17.46820

NAV Diff is +0.0148 from Previous Day

0.08% Up

15-09-2026 (Tue)

17.45340

NAV Diff is -0.0371 from Previous Day

-0.21% Down

11-09-2026 (Fri)

17.49050

NAV Diff is -0.0097 from Previous Day

-0.06% Down

10-09-2026 (Thu)

17.50020

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

17.50070

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

17.50120

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.50010

NAV Diff is +0.0201 from Previous Day

0.11% Up

04-09-2026 (Fri)

17.48000

NAV Diff is -0.0449 from Previous Day

-0.26% Down

03-09-2026 (Thu)

17.52490

NAV Diff is +0.0125 from Previous Day

0.07% Up

02-09-2026 (Wed)

17.51240

NAV Diff is -0.0192 from Previous Day

-0.11% Down

01-09-2026 (Tue)

17.53160

NAV Diff is +0.0194 from Previous Day

0.11% Up

31-08-2026 (Mon)

17.51220

NAV Diff is -0.0163 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.52850

NAV Diff is -0.0043 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.53280

NAV Diff is +0.0006 from Previous Day

0% Down

25-08-2026 (Tue)

17.53220

NAV Diff is -0.0031 from Previous Day

-0.02% Down

24-08-2026 (Mon)

17.53530

NAV Diff is +0.0059 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.52940

NAV Diff is -0.0063 from Previous Day

-0.04% Down

20-08-2026 (Thu)

17.53570

NAV Diff is -0.0122 from Previous Day

-0.07% Down

19-08-2026 (Wed)

17.54790

NAV Diff is +0.0069 from Previous Day

0.04% Up

18-08-2026 (Tue)

17.54100

NAV Diff is -0.012 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.55300

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-08-2026 (Fri)

17.55150

NAV Diff is +0.0127 from Previous Day

0.07% Up

13-08-2026 (Thu)

17.53880

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.53580

NAV Diff is +0.0151 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.52070

NAV Diff is -0.0079 from Previous Day

-0.05% Down

10-08-2026 (Mon)

17.52860

NAV Diff is +0.0168 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.51180

NAV Diff is -0.0028 from Previous Day

-0.02% Down

06-08-2026 (Thu)

17.51460

No Difference

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