ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.3589
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KX1). As of 2022-04-11, its NAV is ₹13.3589 (+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 2018-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145018
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1KX1
ISIN (Reinvest)
—
Launch Date
2018-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-11 | ₹13.3589 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-08 | ₹13.3552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-07 | ₹13.3544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-06 | ₹13.3531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-05 | ₹13.3517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-04-04 | ₹13.3504 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-31 | ₹13.3449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-30 | ₹13.3435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-29 | ₹13.3421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-28 | ₹13.3409 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-25 | ₹13.3369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-24 | ₹13.3356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-23 | ₹13.3343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-22 | ₹13.3329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-21 | ₹13.3316 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-17 | ₹13.3261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-16 | ₹13.3247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-15 | ₹13.3233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-14 | ₹13.3219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-11 | ₹13.3177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-10 | ₹13.3162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-09 | ₹13.3148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-08 | ₹13.3135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-07 | ₹13.3120 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-04 | ₹13.3080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-03 | ₹13.3065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-03-02 | ₹13.3054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-28 | ₹13.3029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-25 | ₹13.2986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-24 | ₹13.2972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-23 | ₹13.2958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-22 | ₹13.2940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-21 | ₹13.2928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-18 | ₹13.2888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-17 | ₹13.2875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-16 | ₹13.2858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-15 | ₹13.2844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-14 | ₹13.2828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-11 | ₹13.2786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-10 | ₹13.2765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-09 | ₹13.2735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-08 | ₹13.2723 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-04 | ₹13.2664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-03 | ₹13.2648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-02 | ₹13.2630 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-02-01 | ₹13.2634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-01-31 | ₹13.2621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-01-28 | ₹13.2575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-01-27 | ₹13.2555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option | 2022-01-25 | ₹13.2540 | +0.01% |