ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.1485
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LN0). As of 2022-04-18, its NAV is ₹13.1485 (+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
145123
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LN0
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 - Quarterly IDCW Option | 2022-04-18 | ₹13.1485 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-13 | ₹13.1424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-12 | ₹13.1411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-11 | ₹13.1399 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-08 | ₹13.1363 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-07 | ₹13.1357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-06 | ₹13.1345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-05 | ₹13.1333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-04-04 | ₹13.1320 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-31 | ₹13.1273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-30 | ₹13.1257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-29 | ₹13.1236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-28 | ₹13.1229 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-25 | ₹13.1189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-24 | ₹13.1174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-23 | ₹13.1163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-22 | ₹13.1150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-21 | ₹13.1138 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-17 | ₹13.1087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-16 | ₹13.1072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-15 | ₹13.1059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-14 | ₹13.1045 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-11 | ₹13.1005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-10 | ₹13.0990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-09 | ₹13.0977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-08 | ₹13.0964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-07 | ₹13.0948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-04 | ₹13.0912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-03 | ₹13.0900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-03-02 | ₹13.0891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-28 | ₹13.0868 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-25 | ₹13.0831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-24 | ₹13.0816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-23 | ₹13.0803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-22 | ₹13.0786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-21 | ₹13.0775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-18 | ₹13.0739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-17 | ₹13.0729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-16 | ₹13.0713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-15 | ₹13.0700 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-14 | ₹13.0685 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-11 | ₹13.0648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-10 | ₹13.0628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-09 | ₹13.0601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-08 | ₹13.0590 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-04 | ₹13.0538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-03 | ₹13.0521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-02 | ₹13.0507 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-02-01 | ₹13.0509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option | 2022-01-31 | ₹13.0499 | +0.04% |