ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.2506
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LP5). As of 2022-04-18, its NAV is ₹13.2506 (+0.05% 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 2018-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145122
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1LP5
ISIN (Reinvest)
—
Launch Date
2018-09-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-18 | ₹13.2506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-13 | ₹13.2441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-12 | ₹13.2427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-11 | ₹13.2414 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-08 | ₹13.2375 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-07 | ₹13.2369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-06 | ₹13.2356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-05 | ₹13.2343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-04-04 | ₹13.2330 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-31 | ₹13.2279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-30 | ₹13.2262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-29 | ₹13.2246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-28 | ₹13.2238 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-25 | ₹13.2195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-24 | ₹13.2180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-23 | ₹13.2168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-22 | ₹13.2154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-21 | ₹13.2141 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-17 | ₹13.2087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-16 | ₹13.2071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-15 | ₹13.2057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-14 | ₹13.2043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-11 | ₹13.2000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-10 | ₹13.1984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-09 | ₹13.1970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-08 | ₹13.1956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-07 | ₹13.1940 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-04 | ₹13.1901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-03 | ₹13.1888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-03-02 | ₹13.1879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-28 | ₹13.1854 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-25 | ₹13.1815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-24 | ₹13.1799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-23 | ₹13.1785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-22 | ₹13.1767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-21 | ₹13.1755 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-18 | ₹13.1717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-17 | ₹13.1706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-16 | ₹13.1690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-15 | ₹13.1675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-14 | ₹13.1660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-11 | ₹13.1620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-10 | ₹13.1599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-09 | ₹13.1571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-08 | ₹13.1559 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-04 | ₹13.1504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-03 | ₹13.1487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-02 | ₹13.1471 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-02-01 | ₹13.1472 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option | 2022-01-31 | ₹13.1462 | +0.04% |