ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.2030
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1MK4). As of 2022-05-02, its NAV is ₹13.2030 (+0.03% 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 2018-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145183
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1MK4
ISIN (Reinvest)
—
Launch Date
2018-10-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-05-02 | ₹13.2030 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-29 | ₹13.1993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-28 | ₹13.1981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-27 | ₹13.1968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-26 | ₹13.1956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-25 | ₹13.1944 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-22 | ₹13.1907 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-21 | ₹13.1894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-20 | ₹13.1882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-19 | ₹13.1870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-18 | ₹13.1858 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-13 | ₹13.1796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-12 | ₹13.1788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-11 | ₹13.1775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-08 | ₹13.1739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-07 | ₹13.1729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-06 | ₹13.1718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-05 | ₹13.1705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-04-04 | ₹13.1694 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-31 | ₹13.1638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-30 | ₹13.1619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-29 | ₹13.1608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-28 | ₹13.1596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-25 | ₹13.1558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-24 | ₹13.1544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-23 | ₹13.1531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-22 | ₹13.1518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-21 | ₹13.1506 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-17 | ₹13.1454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-16 | ₹13.1440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-15 | ₹13.1425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-14 | ₹13.1410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-11 | ₹13.1371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-10 | ₹13.1359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-09 | ₹13.1347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-08 | ₹13.1334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-07 | ₹13.1321 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-04 | ₹13.1284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-03 | ₹13.1272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-03-02 | ₹13.1265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-28 | ₹13.1240 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-25 | ₹13.1204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-24 | ₹13.1189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-23 | ₹13.1177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-22 | ₹13.1163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-21 | ₹13.1154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-18 | ₹13.1119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-17 | ₹13.1106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-16 | ₹13.1091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option | 2022-02-15 | ₹13.1075 | +0.01% |