ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund₹13.0900
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1MO6). As of 2022-04-21, its NAV is ₹13.0900 (+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
145312
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1MO6
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 - Cumulative Option | 2022-04-21 | ₹13.0900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-20 | ₹13.0888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-19 | ₹13.0877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-18 | ₹13.0865 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-13 | ₹13.0805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-12 | ₹13.0794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-11 | ₹13.0782 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-08 | ₹13.0746 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-07 | ₹13.0740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-06 | ₹13.0728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-05 | ₹13.0717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-04-04 | ₹13.0705 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-31 | ₹13.0662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-30 | ₹13.0644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-29 | ₹13.0627 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-28 | ₹13.0621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-25 | ₹13.0582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-24 | ₹13.0568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-23 | ₹13.0556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-22 | ₹13.0545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-21 | ₹13.0532 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-17 | ₹13.0482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-16 | ₹13.0469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-15 | ₹13.0455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-14 | ₹13.0442 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-11 | ₹13.0403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-10 | ₹13.0390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-09 | ₹13.0378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-08 | ₹13.0367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-07 | ₹13.0353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-04 | ₹13.0316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-03 | ₹13.0303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-03-02 | ₹13.0293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-28 | ₹13.0270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-25 | ₹13.0234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-24 | ₹13.0221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-23 | ₹13.0209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-22 | ₹13.0194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-21 | ₹13.0182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-18 | ₹13.0149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-17 | ₹13.0140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-16 | ₹13.0125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-15 | ₹13.0113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-14 | ₹13.0098 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-11 | ₹13.0061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-10 | ₹13.0039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-09 | ₹13.0011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-08 | ₹13.0002 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-04 | ₹12.9950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option | 2022-02-03 | ₹12.9934 | +0.01% |