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.
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
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% |