checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option

ICICI Prudential Mutual Fund
₹13.0059
+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 - 1279 Days Plan P - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PM3). As of 2022-05-30, its NAV is ₹13.0059 (+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 2018-11-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145627
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1PM3
ISIN (Reinvest)
Launch Date
2018-11-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-30 ₹13.0059 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-27 ₹13.0017 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-26 ₹13.0003 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-25 ₹12.9989 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-24 ₹12.9975 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-23 ₹12.9962 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-20 ₹12.9921 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-19 ₹12.9909 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-18 ₹12.9894 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-17 ₹12.9882 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-13 ₹12.9824 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-12 ₹12.9809 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-11 ₹12.9794 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-10 ₹12.9778 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-09 ₹12.9766 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-06 ₹12.9724 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-05 ₹12.9707 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-04 ₹12.9700 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-05-02 ₹12.9695 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-29 ₹12.9655 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-28 ₹12.9646 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-27 ₹12.9635 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-26 ₹12.9622 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-25 ₹12.9614 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-22 ₹12.9580 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-21 ₹12.9572 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-20 ₹12.9556 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-19 ₹12.9545 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-18 ₹12.9528 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-13 ₹12.9462 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-12 ₹12.9452 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-11 ₹12.9440 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-08 ₹12.9400 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-07 ₹12.9411 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-06 ₹12.9401 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-05 ₹12.9387 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-04-04 ₹12.9372 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-31 ₹12.9311 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-30 ₹12.9286 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-29 ₹12.9274 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-28 ₹12.9259 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-25 ₹12.9221 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-24 ₹12.9207 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-23 ₹12.9193 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-22 ₹12.9183 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-21 ₹12.9173 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-17 ₹12.9120 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-16 ₹12.9104 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-15 ₹12.9091 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 2022-03-14 ₹12.9075 +0.03%