ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9756
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NL0). As of 2022-04-05, its NAV is ₹12.9756 (+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 2018-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
145431
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1NL0
ISIN (Reinvest)
—
Launch Date
2018-11-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-04-05 | ₹12.9756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-04-04 | ₹12.9744 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-31 | ₹12.9694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-30 | ₹12.9681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-29 | ₹12.9669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-28 | ₹12.9656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-25 | ₹12.9618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-24 | ₹12.9606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-23 | ₹12.9593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-22 | ₹12.9580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-21 | ₹12.9568 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-17 | ₹12.9517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-16 | ₹12.9504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-15 | ₹12.9494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-14 | ₹12.9479 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-11 | ₹12.9441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-10 | ₹12.9428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-09 | ₹12.9414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-08 | ₹12.9403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-07 | ₹12.9389 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-04 | ₹12.9352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-03 | ₹12.9339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-03-02 | ₹12.9326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-28 | ₹12.9303 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-25 | ₹12.9264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-24 | ₹12.9251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-23 | ₹12.9239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-22 | ₹12.9223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-21 | ₹12.9210 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-18 | ₹12.9172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-17 | ₹12.9162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-16 | ₹12.9148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-15 | ₹12.9136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-14 | ₹12.9121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-11 | ₹12.9085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-10 | ₹12.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-09 | ₹12.9042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-08 | ₹12.9033 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-04 | ₹12.8978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-03 | ₹12.8963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-02 | ₹12.8948 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-02-01 | ₹12.8944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-31 | ₹12.8927 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-28 | ₹12.8883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-27 | ₹12.8863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-25 | ₹12.8845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-24 | ₹12.8832 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-21 | ₹12.8797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-20 | ₹12.8782 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option | 2022-01-19 | ₹12.8777 | +0.00% |