ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund₹10.3528
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LT7). As of 2019-03-12, its NAV is ₹10.3528 (+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
145131
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LT7
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 - Dividend Option | 2019-03-12 | ₹10.3528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-11 | ₹10.3511 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-08 | ₹10.3458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-07 | ₹10.3440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-06 | ₹10.3421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-05 | ₹10.3403 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-03-01 | ₹10.3330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-28 | ₹10.3311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-27 | ₹10.3293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-26 | ₹10.3274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-25 | ₹10.3255 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-22 | ₹10.3198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-21 | ₹10.3178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-20 | ₹10.3159 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-18 | ₹10.3121 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-15 | ₹10.3064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-14 | ₹10.3045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-13 | ₹10.3026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-12 | ₹10.3006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-11 | ₹10.2987 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-08 | ₹10.2930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-07 | ₹10.2908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-06 | ₹10.2889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-05 | ₹10.2869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-04 | ₹10.2848 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-02-01 | ₹10.2790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-31 | ₹10.2770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-30 | ₹10.2751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-29 | ₹10.2732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-28 | ₹10.2713 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-25 | ₹10.2655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-24 | ₹10.2635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-23 | ₹10.2616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-22 | ₹10.2597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-21 | ₹10.2577 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-18 | ₹10.2520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-17 | ₹10.2500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-16 | ₹10.2481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-15 | ₹10.2462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-14 | ₹10.2442 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-11 | ₹10.2385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-10 | ₹10.2365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-09 | ₹10.2345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-08 | ₹10.2326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-07 | ₹10.2315 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-04 | ₹10.2258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-03 | ₹10.2239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-02 | ₹10.2226 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2019-01-01 | ₹10.2197 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option | 2018-12-31 | ₹10.2166 | +0.07% |