ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6376
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-09-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KH4). As of 2021-09-13, its NAV is ₹12.6376 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144815
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1KH4
ISIN (Reinvest)
—
Launch Date
2018-08-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-13 | ₹12.6376 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-09 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-08 | ₹12.6320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-07 | ₹12.6310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-06 | ₹12.6299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-03 | ₹12.6268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-02 | ₹12.6258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-09-01 | ₹12.6247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-31 | ₹12.6238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-30 | ₹12.6225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-27 | ₹12.6194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-26 | ₹12.6180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-25 | ₹12.6169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-24 | ₹12.6159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-23 | ₹12.6148 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-20 | ₹12.6114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-18 | ₹12.6091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-17 | ₹12.6079 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-13 | ₹12.6034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-12 | ₹12.6022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-11 | ₹12.6007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-10 | ₹12.5996 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-09 | ₹12.5984 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-06 | ₹12.5949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-05 | ₹12.5937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-04 | ₹12.5927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-03 | ₹12.5914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-08-02 | ₹12.5903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-30 | ₹12.5868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-29 | ₹12.5858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-28 | ₹12.5846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-27 | ₹12.5833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-26 | ₹12.5821 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-23 | ₹12.5786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-22 | ₹12.5774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-20 | ₹12.5747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-19 | ₹12.5736 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-16 | ₹12.5699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-15 | ₹12.5688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-14 | ₹12.5677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-13 | ₹12.5664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-12 | ₹12.5652 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-09 | ₹12.5615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-08 | ₹12.5603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-07 | ₹12.5593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-06 | ₹12.5577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-05 | ₹12.5569 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-02 | ₹12.5536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-07-01 | ₹12.5527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-06-30 | ₹12.5511 | +0.01% |