ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.0267
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NV9). As of 2022-04-12, its NAV is ₹13.0267 (+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 2018-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
145516
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NV9
ISIN (Reinvest)
—
Launch Date
2018-11-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-12 | ₹13.0267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-11 | ₹13.0255 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-08 | ₹13.0222 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-07 | ₹13.0211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-06 | ₹13.0199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-05 | ₹13.0188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-04-04 | ₹13.0176 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-31 | ₹13.0127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-30 | ₹13.0113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-29 | ₹13.0102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-28 | ₹13.0090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-25 | ₹13.0055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-24 | ₹13.0043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-23 | ₹13.0031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-22 | ₹13.0018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-21 | ₹13.0006 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-17 | ₹12.9957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-16 | ₹12.9943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-15 | ₹12.9931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-14 | ₹12.9917 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-11 | ₹12.9881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-10 | ₹12.9868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-09 | ₹12.9856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-08 | ₹12.9844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-07 | ₹12.9830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-04 | ₹12.9795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-03 | ₹12.9784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-03-02 | ₹12.9773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-28 | ₹12.9750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-25 | ₹12.9712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-24 | ₹12.9699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-23 | ₹12.9687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-22 | ₹12.9670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-21 | ₹12.9661 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-18 | ₹12.9625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-17 | ₹12.9616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-16 | ₹12.9602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-15 | ₹12.9588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-14 | ₹12.9573 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-11 | ₹12.9536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-10 | ₹12.9517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-09 | ₹12.9492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-08 | ₹12.9480 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-04 | ₹12.9428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-03 | ₹12.9415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-02 | ₹12.9399 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-02-01 | ₹12.9403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-01-31 | ₹12.9393 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-01-28 | ₹12.9354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option | 2022-01-27 | ₹12.9335 | +0.02% |