ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.9371
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KS1). As of 2021-10-04, its NAV is ₹12.9371 (+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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144945
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1KS1
ISIN (Reinvest)
—
Launch Date
2018-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-10-04 | ₹12.9371 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-10-01 | ₹12.9335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-30 | ₹12.9323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-29 | ₹12.9312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-28 | ₹12.9298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-27 | ₹12.9286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-24 | ₹12.9248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-23 | ₹12.9236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-22 | ₹12.9223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-21 | ₹12.9211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-20 | ₹12.9198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-17 | ₹12.9161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-16 | ₹12.9148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-15 | ₹12.9136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-14 | ₹12.9123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-13 | ₹12.9111 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-09 | ₹12.9061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-08 | ₹12.9049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-07 | ₹12.9037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-06 | ₹12.9025 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-03 | ₹12.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-02 | ₹12.8978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-09-01 | ₹12.8965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-31 | ₹12.8952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-30 | ₹12.8938 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-27 | ₹12.8901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-26 | ₹12.8888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-25 | ₹12.8875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-24 | ₹12.8862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-23 | ₹12.8850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-20 | ₹12.8812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-18 | ₹12.8786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-17 | ₹12.8771 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-13 | ₹12.8720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-12 | ₹12.8704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-11 | ₹12.8687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-10 | ₹12.8672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-09 | ₹12.8656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-06 | ₹12.8616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-05 | ₹12.8603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-04 | ₹12.8590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-03 | ₹12.8583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-08-02 | ₹12.8568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-30 | ₹12.8527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-29 | ₹12.8514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-28 | ₹12.8500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-27 | ₹12.8485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-26 | ₹12.8471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-23 | ₹12.8429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option | 2021-07-22 | ₹12.8414 | +0.02% |