ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.3454
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1ML2). As of 2022-05-02, its NAV is ₹13.3454 (+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
145185
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1ML2
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 - Direct Plan Cumulative Option | 2022-05-02 | ₹13.3454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-29 | ₹13.3413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-28 | ₹13.3400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-27 | ₹13.3386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-26 | ₹13.3373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-25 | ₹13.3359 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-22 | ₹13.3319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-21 | ₹13.3304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-20 | ₹13.3291 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-19 | ₹13.3278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-18 | ₹13.3265 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-13 | ₹13.3197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-12 | ₹13.3188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-11 | ₹13.3174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-08 | ₹13.3134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-07 | ₹13.3123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-06 | ₹13.3111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-05 | ₹13.3097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-04-04 | ₹13.3084 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-31 | ₹13.3024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-30 | ₹13.3003 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-29 | ₹13.2991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-28 | ₹13.2978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-25 | ₹13.2936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-24 | ₹13.2921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-23 | ₹13.2907 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-22 | ₹13.2893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-21 | ₹13.2879 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-17 | ₹13.2823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-16 | ₹13.2808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-15 | ₹13.2792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-14 | ₹13.2775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-11 | ₹13.2733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-10 | ₹13.2719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-09 | ₹13.2706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-08 | ₹13.2692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-07 | ₹13.2677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-04 | ₹13.2637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-03 | ₹13.2624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-03-02 | ₹13.2616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-28 | ₹13.2589 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-25 | ₹13.2549 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-24 | ₹13.2532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-23 | ₹13.2519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-22 | ₹13.2504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-21 | ₹13.2493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-18 | ₹13.2455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-17 | ₹13.2441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-16 | ₹13.2425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option | 2022-02-15 | ₹13.2408 | +0.01% |