Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential FMP S 81 - 1100 Days Plan O - Direct Plan

Fund ICICIPruFMP811100ODP (D)
NAV
(May 18th, 2020)
12.43
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100ODP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMP811100ODP (D) 0.12% 0.52% 1.62% 3.56% 7.75% 10.19%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.10 12.18 0.63
February 12.19 12.24 0.46
March 12.25 12.32 0.59
April 12.33 12.38 0.41
May 12.39 12.43 0.28
June 12.39 12.43 0.28
July 12.39 12.43 0.28
August 12.39 12.43 0.28
September 12.39 12.43 0.28
October 12.39 12.43 0.28
November 12.39 12.43 0.28
December 12.39 12.43 0.28
2019
Month Open (₹) Close (₹) Return (%)
January 10.98 11.03 0.47
February 10.99 11.05 0.60
March 11.06 11.20 1.23
April 11.23 11.23 0.04
May 11.24 11.27 0.25
June 11.28 11.35 0.57
July 11.36 11.47 1
August 11.47 11.57 0.84
September 11.59 11.84 2.22
October 11.85 11.95 0.84
November 11.95 12.03 0.66
December 12.04 12.10 0.51
2018
Month Open (₹) Close (₹) Return (%)
January 10.29 10.32 0.33
February 10.31 10.35 0.41
March 10.35 10.48 1.29
April 10.50 10.48 -0.27
May 10.50 10.49 -0.01
June 10.49 10.56 0.64
July 10.57 10.66 0.88
August 10.67 10.73 0.56
September 10.73 10.71 -0.20
October 10.72 10.80 0.74
November 10.81 10.91 0.98
December 10.92 10.98 0.57
2017
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 10.01 10.04 0.34
August 10.05 10.13 0.80
September 10.14 10.17 0.29
October 10.19 10.25 0.51
November 10.25 10.27 0.24
December 10.28 10.27 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2015
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2014
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2013
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2012
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2011
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2010
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
2009
Month Open (₹) Close (₹) Return (%)
January 4.91 4.66 -5.11
February 4.91 4.66 -5.11
March 4.91 4.66 -5.11
April 4.91 4.66 -5.11
May 4.91 4.66 -5.11
June 4.91 4.66 -5.11
July 4.91 4.66 -5.11
August 4.91 4.66 -5.11
September 4.91 4.66 -5.11
October 4.91 4.66 -5.11
November 4.91 4.66 -5.11
December 4.91 4.66 -5.11
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X