ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.1353
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NY3). As of 2022-04-12, its NAV is ₹13.1353 (+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
145517
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1NY3
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 - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹13.1353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹13.1341 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹13.1305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹13.1293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹13.1280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹13.1268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹13.1255 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹13.1202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹13.1188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹13.1175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹13.1163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹13.1125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹13.1112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹13.1099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹13.1085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹13.1073 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹13.1019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹13.1005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹13.0991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹13.0977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹13.0938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹13.0924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹13.0911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹13.0898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹13.0883 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹13.0845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹13.0833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹13.0822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹13.0797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹13.0756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹13.0743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹13.0729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹13.0711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹13.0702 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹13.0663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹13.0653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-16 | ₹13.0638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-15 | ₹13.0622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-14 | ₹13.0607 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-11 | ₹13.0567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-10 | ₹13.0547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-09 | ₹13.0522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-08 | ₹13.0507 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-04 | ₹13.0452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-03 | ₹13.0439 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-02 | ₹13.0421 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-02-01 | ₹13.0425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-01-31 | ₹13.0413 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-01-28 | ₹13.0372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option | 2022-01-27 | ₹13.0353 | +0.02% |