ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.1453
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LB5). As of 2022-04-13, its NAV is ₹13.1453 (+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.
Fund details
Scheme Code
145025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LB5
ISIN (Reinvest)
—
Launch Date
2018-09-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-13 | ₹13.1453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-12 | ₹13.1440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-11 | ₹13.1428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-08 | ₹13.1393 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-07 | ₹13.1387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-06 | ₹13.1375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-05 | ₹13.1364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-04-04 | ₹13.1352 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-31 | ₹13.1306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-30 | ₹13.1291 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-29 | ₹13.1273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-28 | ₹13.1266 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-25 | ₹13.1228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-24 | ₹13.1214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-23 | ₹13.1203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-22 | ₹13.1191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-21 | ₹13.1179 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-17 | ₹13.1129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-16 | ₹13.1115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-15 | ₹13.1103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-14 | ₹13.1090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-11 | ₹13.1052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-10 | ₹13.1038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-09 | ₹13.1026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-08 | ₹13.1013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-07 | ₹13.1000 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-04 | ₹13.0963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-03 | ₹13.0950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-03-02 | ₹13.0940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-28 | ₹13.0918 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-25 | ₹13.0880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-24 | ₹13.0867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-23 | ₹13.0855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-22 | ₹13.0839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-21 | ₹13.0828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-18 | ₹13.0792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-17 | ₹13.0782 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-16 | ₹13.0767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-15 | ₹13.0756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-14 | ₹13.0742 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-11 | ₹13.0706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-10 | ₹13.0684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-09 | ₹13.0655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-08 | ₹13.0645 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-04 | ₹13.0593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-03 | ₹13.0578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-02 | ₹13.0564 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-02-01 | ₹13.0566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-01-31 | ₹13.0552 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option | 2022-01-28 | ₹13.0506 | +0.02% |