ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.2414
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KW3). As of 2022-04-11, its NAV is ₹13.2414 (+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
145021
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KW3
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 - Half Yearly IDCW Option | 2022-04-11 | ₹13.2414 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-04-08 | ₹13.2380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-04-07 | ₹13.2372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-04-06 | ₹13.2360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-04-05 | ₹13.2348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-04-04 | ₹13.2336 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-31 | ₹13.2285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-30 | ₹13.2271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-29 | ₹13.2258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-28 | ₹13.2247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-25 | ₹13.2210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-24 | ₹13.2197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-23 | ₹13.2185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-22 | ₹13.2172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-21 | ₹13.2160 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-17 | ₹13.2109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-16 | ₹13.2095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-15 | ₹13.2083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-14 | ₹13.2069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-11 | ₹13.2029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-10 | ₹13.2016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-09 | ₹13.2003 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-08 | ₹13.1990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-07 | ₹13.1976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-04 | ₹13.1938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-03 | ₹13.1925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-03-02 | ₹13.1914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-28 | ₹13.1891 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-25 | ₹13.1851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-24 | ₹13.1838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-23 | ₹13.1825 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-22 | ₹13.1808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-21 | ₹13.1797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-18 | ₹13.1759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-17 | ₹13.1747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-16 | ₹13.1731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-15 | ₹13.1718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-14 | ₹13.1703 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-11 | ₹13.1663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-10 | ₹13.1643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-09 | ₹13.1614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-08 | ₹13.1603 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-04 | ₹13.1548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-03 | ₹13.1533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-02 | ₹13.1515 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-02-01 | ₹13.1520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-01-31 | ₹13.1508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-01-28 | ₹13.1465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-01-27 | ₹13.1445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option | 2022-01-25 | ₹13.1432 | +0.01% |