ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.1454
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LC3). As of 2022-04-13, its NAV is ₹13.1454 (+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
145026
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LC3
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 - Half Yearly IDCW Option | 2022-04-13 | ₹13.1454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-12 | ₹13.1442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-11 | ₹13.1430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-08 | ₹13.1395 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-07 | ₹13.1389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-06 | ₹13.1377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-05 | ₹13.1365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-04-04 | ₹13.1353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-31 | ₹13.1308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-30 | ₹13.1292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-29 | ₹13.1275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-28 | ₹13.1268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-25 | ₹13.1229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-24 | ₹13.1216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-23 | ₹13.1204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-22 | ₹13.1193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-21 | ₹13.1180 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-17 | ₹13.1130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-16 | ₹13.1117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-15 | ₹13.1104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-14 | ₹13.1092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-11 | ₹13.1053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-10 | ₹13.1040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-09 | ₹13.1028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-08 | ₹13.1015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-07 | ₹13.1001 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-04 | ₹13.0965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-03 | ₹13.0952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-03-02 | ₹13.0941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-28 | ₹13.0919 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-25 | ₹13.0882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-24 | ₹13.0869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-23 | ₹13.0856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-22 | ₹13.0841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-21 | ₹13.0829 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-18 | ₹13.0794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-17 | ₹13.0784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-16 | ₹13.0769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-15 | ₹13.0758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-14 | ₹13.0743 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-11 | ₹13.0708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-10 | ₹13.0685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-09 | ₹13.0657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-08 | ₹13.0647 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-04 | ₹13.0595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-03 | ₹13.0580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-02 | ₹13.0565 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-02-01 | ₹13.0567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-01-31 | ₹13.0554 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option | 2022-01-28 | ₹13.0507 | +0.01% |