ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund₹12.5495
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KD3). As of 2021-09-13, its NAV is ₹12.5495 (+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
144817
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1KD3
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 - Cumulative Option | 2021-09-13 | ₹12.5495 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-09 | ₹12.5456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-08 | ₹12.5443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-07 | ₹12.5433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-06 | ₹12.5424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-03 | ₹12.5395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-02 | ₹12.5386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-09-01 | ₹12.5375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-31 | ₹12.5367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-30 | ₹12.5355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-27 | ₹12.5327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-26 | ₹12.5313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-25 | ₹12.5303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-24 | ₹12.5293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-23 | ₹12.5283 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-20 | ₹12.5251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-18 | ₹12.5230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-17 | ₹12.5218 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-13 | ₹12.5176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-12 | ₹12.5166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-11 | ₹12.5152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-10 | ₹12.5141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-09 | ₹12.5130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-06 | ₹12.5097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-05 | ₹12.5086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-04 | ₹12.5076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-03 | ₹12.5065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-08-02 | ₹12.5054 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-30 | ₹12.5022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-29 | ₹12.5012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-28 | ₹12.5001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-27 | ₹12.4989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-26 | ₹12.4977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-23 | ₹12.4944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-22 | ₹12.4933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-20 | ₹12.4908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-19 | ₹12.4898 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-16 | ₹12.4863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-15 | ₹12.4853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-14 | ₹12.4843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-13 | ₹12.4831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-12 | ₹12.4819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-09 | ₹12.4785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-08 | ₹12.4773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-07 | ₹12.4764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-06 | ₹12.4749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-05 | ₹12.4742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-02 | ₹12.4711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-07-01 | ₹12.4703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option | 2021-06-30 | ₹12.4687 | +0.01% |