ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.3620
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LU5). As of 2019-03-12, its NAV is ₹10.3620 (+0.02% 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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145129
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1LU5
ISIN (Reinvest)
—
Launch Date
2018-09-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-12 | ₹10.3620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-11 | ₹10.3603 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-08 | ₹10.3548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-07 | ₹10.3529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-06 | ₹10.3510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-05 | ₹10.3492 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-03-01 | ₹10.3416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-28 | ₹10.3397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-27 | ₹10.3378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-26 | ₹10.3358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-25 | ₹10.3339 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-22 | ₹10.3280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-21 | ₹10.3260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-20 | ₹10.3241 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-18 | ₹10.3201 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-15 | ₹10.3142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-14 | ₹10.3123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-13 | ₹10.3103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-12 | ₹10.3083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-11 | ₹10.3064 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-08 | ₹10.3005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-07 | ₹10.2982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-06 | ₹10.2962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-05 | ₹10.2942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-04 | ₹10.2920 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-02-01 | ₹10.2861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-31 | ₹10.2841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-30 | ₹10.2821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-29 | ₹10.2801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-28 | ₹10.2781 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-25 | ₹10.2722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-24 | ₹10.2702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-23 | ₹10.2682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-22 | ₹10.2662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-21 | ₹10.2642 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-18 | ₹10.2583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-17 | ₹10.2563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-16 | ₹10.2543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-15 | ₹10.2523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-14 | ₹10.2503 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-11 | ₹10.2444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-10 | ₹10.2424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-09 | ₹10.2403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-08 | ₹10.2383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-07 | ₹10.2372 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-04 | ₹10.2313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-03 | ₹10.2294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-02 | ₹10.2280 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2019-01-01 | ₹10.2250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option | 2018-12-31 | ₹10.2219 | +0.07% |