ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.2257
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1MT5). As of 2022-04-21, its NAV is ₹13.2257 (+0.01% 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 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145310
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1MT5
ISIN (Reinvest)
—
Launch Date
2018-10-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-21 | ₹13.2257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-20 | ₹13.2244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-19 | ₹13.2231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-18 | ₹13.2219 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-13 | ₹13.2154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-12 | ₹13.2142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-11 | ₹13.2129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-08 | ₹13.2089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-07 | ₹13.2082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-06 | ₹13.2070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-05 | ₹13.2057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-04-04 | ₹13.2044 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-31 | ₹13.1997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-30 | ₹13.1978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-29 | ₹13.1961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-28 | ₹13.1953 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-25 | ₹13.1911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-24 | ₹13.1896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-23 | ₹13.1883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-22 | ₹13.1871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-21 | ₹13.1857 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-17 | ₹13.1803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-16 | ₹13.1789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-15 | ₹13.1774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-14 | ₹13.1760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-11 | ₹13.1718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-10 | ₹13.1704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-09 | ₹13.1691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-08 | ₹13.1678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-07 | ₹13.1663 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-04 | ₹13.1623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-03 | ₹13.1609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-03-02 | ₹13.1598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-28 | ₹13.1574 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-25 | ₹13.1534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-24 | ₹13.1520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-23 | ₹13.1507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-22 | ₹13.1492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-21 | ₹13.1478 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-18 | ₹13.1443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-17 | ₹13.1432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-16 | ₹13.1416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-15 | ₹13.1403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-14 | ₹13.1387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-11 | ₹13.1347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-10 | ₹13.1324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-09 | ₹13.1295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-08 | ₹13.1285 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-04 | ₹13.1228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option | 2022-02-03 | ₹13.1212 | +0.01% |