ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.8756
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NJ4). As of 2022-04-05, its NAV is ₹12.8756 (+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
145432
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NJ4
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 - Quarterly IDCW Option | 2022-04-05 | ₹12.8756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-04-04 | ₹12.8745 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-31 | ₹12.8698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-30 | ₹12.8686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-29 | ₹12.8674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-28 | ₹12.8662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-25 | ₹12.8626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-24 | ₹12.8614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-23 | ₹12.8601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-22 | ₹12.8590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-21 | ₹12.8578 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-17 | ₹12.8530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-16 | ₹12.8518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-15 | ₹12.8507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-14 | ₹12.8493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-11 | ₹12.8457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-10 | ₹12.8445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-09 | ₹12.8432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-08 | ₹12.8421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-07 | ₹12.8407 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-04 | ₹12.8373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-03 | ₹12.8360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-03-02 | ₹12.8348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-28 | ₹12.8326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-25 | ₹12.8289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-24 | ₹12.8277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-23 | ₹12.8265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-22 | ₹12.8250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-21 | ₹12.8238 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-18 | ₹12.8201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-17 | ₹12.8192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-16 | ₹12.8179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-15 | ₹12.8167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-14 | ₹12.8153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-11 | ₹12.8119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-10 | ₹12.8099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-09 | ₹12.8077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-08 | ₹12.8069 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-04 | ₹12.8016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-03 | ₹12.8002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-02 | ₹12.7987 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-02-01 | ₹12.7984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-31 | ₹12.7968 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-28 | ₹12.7925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-27 | ₹12.7906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-25 | ₹12.7890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-24 | ₹12.7877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-21 | ₹12.7844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-20 | ₹12.7830 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option | 2022-01-19 | ₹12.7826 | +0.00% |