ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund₹13.2388
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KU7). As of 2022-04-11, its NAV is ₹13.2388 (+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
145023
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1KU7
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 - Cumulative Option | 2022-04-11 | ₹13.2388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-04-08 | ₹13.2354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-04-07 | ₹13.2346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-04-06 | ₹13.2334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-04-05 | ₹13.2322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-04-04 | ₹13.2310 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-31 | ₹13.2258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-30 | ₹13.2245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-29 | ₹13.2232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-28 | ₹13.2220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-25 | ₹13.2184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-24 | ₹13.2171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-23 | ₹13.2159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-22 | ₹13.2146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-21 | ₹13.2134 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-17 | ₹13.2083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-16 | ₹13.2070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-15 | ₹13.2057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-14 | ₹13.2043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-11 | ₹13.2004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-10 | ₹13.1990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-09 | ₹13.1977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-08 | ₹13.1965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-07 | ₹13.1951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-04 | ₹13.1913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-03 | ₹13.1900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-03-02 | ₹13.1889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-28 | ₹13.1866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-25 | ₹13.1826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-24 | ₹13.1813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-23 | ₹13.1800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-22 | ₹13.1783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-21 | ₹13.1772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-18 | ₹13.1734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-17 | ₹13.1723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-16 | ₹13.1706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-15 | ₹13.1693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-14 | ₹13.1678 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-11 | ₹13.1639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-10 | ₹13.1619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-09 | ₹13.1590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-08 | ₹13.1579 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-04 | ₹13.1524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-03 | ₹13.1509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-02 | ₹13.1491 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-02-01 | ₹13.1496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-01-31 | ₹13.1484 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-01-28 | ₹13.1441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-01-27 | ₹13.1422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option | 2022-01-25 | ₹13.1409 | +0.01% |