ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.2039
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1MJ6). As of 2022-05-02, its NAV is ₹13.2039 (+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
145186
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1MJ6
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 - Quarterly IDCW Option | 2022-05-02 | ₹13.2039 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-29 | ₹13.2002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-28 | ₹13.1989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-27 | ₹13.1977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-26 | ₹13.1965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-25 | ₹13.1952 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-22 | ₹13.1915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-21 | ₹13.1902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-20 | ₹13.1890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-19 | ₹13.1878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-18 | ₹13.1866 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-13 | ₹13.1804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-12 | ₹13.1796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-11 | ₹13.1783 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-08 | ₹13.1747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-07 | ₹13.1738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-06 | ₹13.1726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-05 | ₹13.1714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-04-04 | ₹13.1702 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-31 | ₹13.1647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-30 | ₹13.1627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-29 | ₹13.1616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-28 | ₹13.1604 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-25 | ₹13.1566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-24 | ₹13.1552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-23 | ₹13.1539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-22 | ₹13.1526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-21 | ₹13.1514 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-17 | ₹13.1462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-16 | ₹13.1448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-15 | ₹13.1433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-14 | ₹13.1418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-11 | ₹13.1379 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-10 | ₹13.1367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-09 | ₹13.1355 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-08 | ₹13.1342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-07 | ₹13.1329 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-04 | ₹13.1291 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-03 | ₹13.1280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-03-02 | ₹13.1273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-28 | ₹13.1248 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-25 | ₹13.1212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-24 | ₹13.1197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-23 | ₹13.1185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-22 | ₹13.1171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-21 | ₹13.1161 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-18 | ₹13.1127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-17 | ₹13.1114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-16 | ₹13.1099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option | 2022-02-15 | ₹13.1083 | +0.01% |