ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8258
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KO0). As of 2021-10-04, its NAV is ₹12.8258 (+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
144946
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KO0
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 - Half Yearly IDCW Option | 2021-10-04 | ₹12.8258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-10-01 | ₹12.8225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-30 | ₹12.8213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-29 | ₹12.8203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-28 | ₹12.8191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-27 | ₹12.8180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-24 | ₹12.8145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-23 | ₹12.8134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-22 | ₹12.8122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-21 | ₹12.8111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-20 | ₹12.8099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-17 | ₹12.8065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-16 | ₹12.8053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-15 | ₹12.8042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-14 | ₹12.8030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-13 | ₹12.8019 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-09 | ₹12.7974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-08 | ₹12.7963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-07 | ₹12.7951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-06 | ₹12.7941 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-03 | ₹12.7908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-02 | ₹12.7898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-09-01 | ₹12.7886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-31 | ₹12.7874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-30 | ₹12.7861 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-27 | ₹12.7827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-26 | ₹12.7815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-25 | ₹12.7803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-24 | ₹12.7791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-23 | ₹12.7780 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-20 | ₹12.7745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-18 | ₹12.7722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-17 | ₹12.7708 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-13 | ₹12.7661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-12 | ₹12.7646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-11 | ₹12.7631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-10 | ₹12.7616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-09 | ₹12.7601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-06 | ₹12.7564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-05 | ₹12.7552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-04 | ₹12.7541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-03 | ₹12.7534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-08-02 | ₹12.7520 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-30 | ₹12.7483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-29 | ₹12.7471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-28 | ₹12.7458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-27 | ₹12.7444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-26 | ₹12.7431 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-23 | ₹12.7392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option | 2021-07-22 | ₹12.7378 | +0.02% |