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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option

ICICI Prudential Mutual Fund
₹12.8757
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NI6). As of 2022-04-05, its NAV is ₹12.8757 (+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.

Source: AMFI

Fund details
Scheme Code
145436
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1NI6
ISIN (Reinvest)
Launch Date
2018-11-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-04-05 ₹12.8757 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-04-04 ₹12.8746 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-31 ₹12.8699 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-30 ₹12.8687 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-29 ₹12.8675 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-28 ₹12.8663 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-25 ₹12.8627 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-24 ₹12.8615 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-23 ₹12.8602 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-22 ₹12.8591 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-21 ₹12.8579 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-17 ₹12.8531 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-16 ₹12.8519 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-15 ₹12.8508 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-14 ₹12.8494 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-11 ₹12.8458 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-10 ₹12.8446 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-09 ₹12.8433 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-08 ₹12.8422 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-07 ₹12.8408 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-04 ₹12.8374 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-03 ₹12.8361 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-03-02 ₹12.8349 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-28 ₹12.8327 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-25 ₹12.8290 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-24 ₹12.8278 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-23 ₹12.8266 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-22 ₹12.8251 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-21 ₹12.8238 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-18 ₹12.8202 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-17 ₹12.8193 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-16 ₹12.8179 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-15 ₹12.8168 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-14 ₹12.8154 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-11 ₹12.8119 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-10 ₹12.8100 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-09 ₹12.8078 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-08 ₹12.8070 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-04 ₹12.8017 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-03 ₹12.8003 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-02 ₹12.7988 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-02-01 ₹12.7985 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-31 ₹12.7968 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-28 ₹12.7926 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-27 ₹12.7907 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-25 ₹12.7891 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-24 ₹12.7878 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-21 ₹12.7844 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-20 ₹12.7831 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 2022-01-19 ₹12.7826 +0.00%