ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.2587
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LD1). As of 2022-04-13, its NAV is ₹13.2587 (+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
145028
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1LD1
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 - Direct Plan Cumulative Option | 2022-04-13 | ₹13.2587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-12 | ₹13.2574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-11 | ₹13.2561 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-08 | ₹13.2522 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-07 | ₹13.2516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-06 | ₹13.2503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-05 | ₹13.2490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-04-04 | ₹13.2477 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-31 | ₹13.2428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-30 | ₹13.2411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-29 | ₹13.2395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-28 | ₹13.2387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-25 | ₹13.2345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-24 | ₹13.2331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-23 | ₹13.2318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-22 | ₹13.2306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-21 | ₹13.2292 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-17 | ₹13.2238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-16 | ₹13.2224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-15 | ₹13.2210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-14 | ₹13.2196 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-11 | ₹13.2155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-10 | ₹13.2141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-09 | ₹13.2128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-08 | ₹13.2114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-07 | ₹13.2099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-04 | ₹13.2059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-03 | ₹13.2045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-03-02 | ₹13.2034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-28 | ₹13.2010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-25 | ₹13.1970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-24 | ₹13.1955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-23 | ₹13.1942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-22 | ₹13.1925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-21 | ₹13.1913 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-18 | ₹13.1875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-17 | ₹13.1863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-16 | ₹13.1848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-15 | ₹13.1835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-14 | ₹13.1820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-11 | ₹13.1781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-10 | ₹13.1758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-09 | ₹13.1728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-08 | ₹13.1717 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-04 | ₹13.1661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-03 | ₹13.1645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-02 | ₹13.1630 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-02-01 | ₹13.1630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-01-31 | ₹13.1616 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option | 2022-01-28 | ₹13.1567 | +0.02% |