ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6372
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KG6). As of 2021-09-13, its NAV is ₹12.6372 (+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
144819
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1KG6
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 Cumulative Option | 2021-09-13 | ₹12.6372 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-09 | ₹12.6330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-08 | ₹12.6316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-07 | ₹12.6306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-06 | ₹12.6295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-03 | ₹12.6264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-02 | ₹12.6254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-09-01 | ₹12.6243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-31 | ₹12.6234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-30 | ₹12.6222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-27 | ₹12.6191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-26 | ₹12.6176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-25 | ₹12.6166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-24 | ₹12.6155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-23 | ₹12.6144 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-20 | ₹12.6111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-18 | ₹12.6088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-17 | ₹12.6075 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-13 | ₹12.6031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-12 | ₹12.6019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-11 | ₹12.6004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-10 | ₹12.5993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-09 | ₹12.5981 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-06 | ₹12.5946 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-05 | ₹12.5934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-04 | ₹12.5924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-03 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-08-02 | ₹12.5901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-30 | ₹12.5866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-29 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-28 | ₹12.5844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-27 | ₹12.5830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-26 | ₹12.5819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-23 | ₹12.5783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-22 | ₹12.5771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-20 | ₹12.5745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-19 | ₹12.5734 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-16 | ₹12.5697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-15 | ₹12.5686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-14 | ₹12.5675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-13 | ₹12.5662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-12 | ₹12.5650 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-09 | ₹12.5613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-08 | ₹12.5601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-07 | ₹12.5591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-06 | ₹12.5576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-05 | ₹12.5568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-02 | ₹12.5534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-07-01 | ₹12.5526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option | 2021-06-30 | ₹12.5509 | +0.01% |