ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.2039
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PJ9). As of 2022-05-30, its NAV is ₹13.2039 (+0.03% 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 2018-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
145625
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1PJ9
ISIN (Reinvest)
—
Launch Date
2018-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-30 | ₹13.2039 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-27 | ₹13.1994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-26 | ₹13.1979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-25 | ₹13.1964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-24 | ₹13.1949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-23 | ₹13.1935 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-20 | ₹13.1890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-19 | ₹13.1877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-18 | ₹13.1862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-17 | ₹13.1847 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-13 | ₹13.1787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-12 | ₹13.1771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-11 | ₹13.1755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-10 | ₹13.1740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-09 | ₹13.1725 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-06 | ₹13.1680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-05 | ₹13.1662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-04 | ₹13.1654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-05-02 | ₹13.1643 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-29 | ₹13.1599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-28 | ₹13.1588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-27 | ₹13.1576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-26 | ₹13.1562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-25 | ₹13.1552 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-22 | ₹13.1514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-21 | ₹13.1506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-20 | ₹13.1490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-19 | ₹13.1477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-18 | ₹13.1460 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-13 | ₹13.1389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-12 | ₹13.1378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-11 | ₹13.1366 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-08 | ₹13.1322 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-07 | ₹13.1332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-06 | ₹13.1320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-05 | ₹13.1305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-04-04 | ₹13.1290 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-31 | ₹13.1225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-30 | ₹13.1201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-29 | ₹13.1188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-28 | ₹13.1174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-25 | ₹13.1133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-24 | ₹13.1121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-23 | ₹13.1104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-22 | ₹13.1092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-21 | ₹13.1082 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-17 | ₹13.1024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-16 | ₹13.1007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-15 | ₹13.0994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option | 2022-03-14 | ₹13.0976 | +0.04% |