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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option

ICICI Prudential Mutual Fund
₹13.1455
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-04-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LA7). As of 2022-04-13, its NAV is ₹13.1455 (+0.01% 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 2018-10-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145024
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1LA7
ISIN (Reinvest)
Launch Date
2018-09-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-13 ₹13.1455 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-12 ₹13.1443 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-11 ₹13.1431 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-08 ₹13.1395 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-07 ₹13.1389 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-06 ₹13.1378 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-05 ₹13.1366 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-04-04 ₹13.1354 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-31 ₹13.1309 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-30 ₹13.1293 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-29 ₹13.1275 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-28 ₹13.1268 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-25 ₹13.1230 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-24 ₹13.1216 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-23 ₹13.1205 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-22 ₹13.1193 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-21 ₹13.1181 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-17 ₹13.1131 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-16 ₹13.1117 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-15 ₹13.1105 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-14 ₹13.1092 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-11 ₹13.1054 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-10 ₹13.1040 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-09 ₹13.1028 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-08 ₹13.1016 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-07 ₹13.1002 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-04 ₹13.0965 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-03 ₹13.0952 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-03-02 ₹13.0942 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-28 ₹13.0920 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-25 ₹13.0883 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-24 ₹13.0869 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-23 ₹13.0857 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-22 ₹13.0841 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-21 ₹13.0830 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-18 ₹13.0794 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-17 ₹13.0784 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-16 ₹13.0770 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-15 ₹13.0758 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-14 ₹13.0744 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-11 ₹13.0708 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-10 ₹13.0686 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-09 ₹13.0657 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-08 ₹13.0648 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-04 ₹13.0595 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-03 ₹13.0580 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-02 ₹13.0566 -0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-02-01 ₹13.0568 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-01-31 ₹13.0554 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 2022-01-28 ₹13.0508 +0.02%