ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8755
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NK2). As of 2022-04-05, its NAV is ₹12.8755 (+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
145434
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NK2
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 - Half Yearly IDCW Option | 2022-04-05 | ₹12.8755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-04-04 | ₹12.8743 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-31 | ₹12.8696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-30 | ₹12.8684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-29 | ₹12.8672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-28 | ₹12.8660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-25 | ₹12.8624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-24 | ₹12.8612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-23 | ₹12.8600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-22 | ₹12.8588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-21 | ₹12.8577 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-17 | ₹12.8528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-16 | ₹12.8516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-15 | ₹12.8506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-14 | ₹12.8492 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-11 | ₹12.8455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-10 | ₹12.8444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-09 | ₹12.8430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-08 | ₹12.8419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-07 | ₹12.8406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-04 | ₹12.8371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-03 | ₹12.8359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-03-02 | ₹12.8346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-28 | ₹12.8325 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-25 | ₹12.8288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-24 | ₹12.8275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-23 | ₹12.8264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-22 | ₹12.8249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-21 | ₹12.8236 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-18 | ₹12.8200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-17 | ₹12.8190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-16 | ₹12.8177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-15 | ₹12.8165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-14 | ₹12.8151 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-11 | ₹12.8117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-10 | ₹12.8097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-09 | ₹12.8076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-08 | ₹12.8067 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-04 | ₹12.8014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-03 | ₹12.8001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-02 | ₹12.7986 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-02-01 | ₹12.7983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-31 | ₹12.7966 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-28 | ₹12.7924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-27 | ₹12.7905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-25 | ₹12.7888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-24 | ₹12.7876 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-21 | ₹12.7842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-20 | ₹12.7829 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option | 2022-01-19 | ₹12.7824 | +0.00% |