ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (NSE:NV20IETF)

India · Delayed Price · Currency is INR

13.21

-0.02 (-0.15%)

At close: Sep 23, 2026

NSE:NV20IETF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	13.26	13.28	13.18	13.21	13.21	-0.15%	175,820
Sep 22, 2026	13.32	13.34	13.13	13.23	13.23	-0.30%	330,687
Sep 21, 2026	13.33	13.33	13.11	13.27	13.27	0.53%	626,876
Sep 18, 2026	13.22	13.29	13.14	13.20	13.20	-0.15%	328,699
Sep 17, 2026	13.32	13.32	13.12	13.22	13.22	0.23%	337,403
Sep 16, 2026	13.48	13.48	13.13	13.19	13.19	0.23%	227,362
Sep 15, 2026	13.54	13.58	13.01	13.16	13.16	-0.83%	447,667
Sep 11, 2026	13.23	13.31	12.99	13.27	13.27	0.23%	538,148
Sep 10, 2026	13.30	13.34	13.22	13.24	13.24	-0.45%	378,550
Sep 9, 2026	13.69	13.69	13.27	13.30	13.30	-0.89%	776,400
Sep 8, 2026	13.56	13.56	13.40	13.42	13.42	-0.52%	703,019
Sep 7, 2026	13.56	13.75	13.19	13.49	13.49	-0.95%	533,872
Sep 4, 2026	13.55	13.65	13.55	13.62	13.62	0.52%	322,970
Sep 3, 2026	13.55	13.70	13.53	13.55	13.55	-	227,799
Sep 2, 2026	13.88	13.88	13.48	13.55	13.55	-	245,360
Sep 1, 2026	13.83	13.83	13.50	13.55	13.55	-0.07%	278,349
Aug 31, 2026	13.88	13.88	13.52	13.56	13.56	-0.44%	351,046
Aug 28, 2026	13.59	13.64	13.50	13.62	13.62	0.29%	278,965
Aug 27, 2026	13.63	13.66	13.51	13.58	13.58	-0.37%	331,517
Aug 26, 2026	13.62	13.69	13.60	13.63	13.63	0.07%	295,993
Aug 25, 2026	13.40	13.65	13.40	13.62	13.62	0.59%	900,232
Aug 24, 2026	13.74	13.74	13.52	13.54	13.54	-0.44%	1,074,415
Aug 21, 2026	13.72	13.72	13.55	13.60	13.60	-	219,807
Aug 20, 2026	13.58	13.70	13.58	13.60	13.60	0.44%	248,845
Aug 19, 2026	13.65	13.77	13.51	13.54	13.54	-0.81%	517,758
Aug 18, 2026	13.85	13.85	13.60	13.65	13.65	-0.58%	305,133
Aug 17, 2026	13.68	13.80	13.63	13.73	13.73	-0.15%	493,007
Aug 14, 2026	13.78	13.80	13.69	13.75	13.75	-0.22%	226,612
Aug 13, 2026	13.79	13.87	13.74	13.78	13.78	-0.07%	160,220
Aug 12, 2026	13.94	13.94	13.74	13.79	13.79	-0.43%	197,954
Aug 11, 2026	14.18	14.18	13.82	13.85	13.85	-0.36%	233,363
Aug 10, 2026	14.10	14.10	13.87	13.90	13.90	-0.07%	323,832
Aug 7, 2026	13.97	13.97	13.83	13.91	13.91	0.51%	331,768
Aug 6, 2026	14.24	14.24	13.70	13.84	13.84	-0.07%	292,275
Aug 5, 2026	13.86	13.99	13.75	13.85	13.85	-	999,276
Aug 4, 2026	13.90	13.98	13.80	13.85	13.85	-0.29%	696,859
Aug 3, 2026	13.50	13.94	13.00	13.89	13.89	0.80%	574,609
Jul 31, 2026	13.87	13.87	13.61	13.78	13.78	0.22%	335,673
Jul 30, 2026	13.69	13.80	13.52	13.75	13.75	0.44%	334,745
Jul 29, 2026	13.89	13.89	13.45	13.69	13.69	0.96%	385,592
Jul 28, 2026	13.52	13.70	13.52	13.56	13.56	-0.44%	333,993
Jul 27, 2026	13.49	13.74	13.40	13.62	13.62	0.52%	405,194
Jul 24, 2026	13.00	13.64	13.00	13.55	13.55	-	405,865
Jul 23, 2026	13.58	13.64	13.48	13.55	13.55	-0.22%	515,952
Jul 22, 2026	13.70	13.86	13.55	13.58	13.58	-0.88%	3,315,913
Jul 21, 2026	13.85	13.96	13.70	13.70	13.70	-1.08%	1,166,219
Jul 20, 2026	13.95	14.05	13.70	13.85	13.85	-0.36%	516,018
Jul 17, 2026	13.72	13.98	13.60	13.90	13.90	1.09%	285,016
Jul 16, 2026	13.76	13.90	13.68	13.75	13.75	-0.07%	254,154
Jul 15, 2026	14.05	14.05	13.60	13.76	13.76	0.07%	136,927