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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential FMP S 81 - 1162 Days Plan P - Direct Plan

Fund ICICIPruFMP811162PDP (D)
NAV
(Sep 22nd, 2020) 		12.40
Class Debt - FMP
Type Closed Ended
Inception Date Jul 17th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811162PDP (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
ICICIPruFMP811162PDP (D) 0.05% 0.27% 0.86% 3% 4.12% 6.12%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.93 11.99 0.52
February 12 12.04 0.40
March 12.05 12.10 0.46
April 12.11 12.18 0.55
May 12.19 12.23 0.33
June 12.19 12.23 0.33
July 12.19 12.23 0.33
August 12.19 12.23 0.33
September 12.40 12.40 0
October 12.40 12.40 0
November 12.40 12.40 0
December 12.40 12.40 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.92 11 0.73
February 10.99 11.08 0.84
March 11.08 11.19 0.96
April 11.22 11.24 0.18
May 11.24 11.35 1.01
June 11.37 11.42 0.42
July 11.42 11.54 0.99
August 11.54 11.64 0.85
September 11.65 11.70 0.46
October 11.71 11.81 0.84
November 11.81 11.87 0.52
December 11.88 11.92 0.36
2018
Month Open (₹) Close (₹) Return (%)
January 10.21 10.24 0.36
February 10.23 10.26 0.35
March 10.27 10.38 1.12
April 10.40 10.35 -0.44
May 10.37 10.35 -0.11
June 10.34 10.42 0.69
July 10.43 10.52 0.90
August 10.53 10.59 0.60
September 10.59 10.59 -0.03
October 10.60 10.69 0.82
November 10.69 10.81 1.13
December 10.82 10.92 0.89
2017
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 10.01 10.03 0.27
August 10.03 10.10 0.68
September 10.11 10.14 0.24
October 10.15 10.19 0.37
November 10.20 10.22 0.28
December 10.23 10.20 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2015
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2014
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2013
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2012
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2011
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2010
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
2009
Month Open (₹) Close (₹) Return (%)
January 18.45 19.21 4.14
February 18.45 19.21 4.14
March 18.45 19.21 4.14
April 18.45 19.21 4.14
May 18.45 19.21 4.14
June 18.45 19.21 4.14
July 18.45 19.21 4.14
August 18.45 19.21 4.14
September 18.45 19.21 4.14
October 18.45 19.21 4.14
November 18.45 19.21 4.14
December 18.45 19.21 4.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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