ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.1184
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PP6). As of 2022-05-30, its NAV is ₹13.1184 (+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
145628
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1PP6
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 - Direct Plan Cumulative Option | 2022-05-30 | ₹13.1184 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-27 | ₹13.1139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-26 | ₹13.1124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-25 | ₹13.1109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-24 | ₹13.1095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-23 | ₹13.1080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-20 | ₹13.1037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-19 | ₹13.1024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-18 | ₹13.1008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-17 | ₹13.0995 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-13 | ₹13.0933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-12 | ₹13.0918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-11 | ₹13.0901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-10 | ₹13.0885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-09 | ₹13.0871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-06 | ₹13.0826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-05 | ₹13.0808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-04 | ₹13.0801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-05-02 | ₹13.0794 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-29 | ₹13.0751 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-28 | ₹13.0741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-27 | ₹13.0729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-26 | ₹13.0715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-25 | ₹13.0706 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-22 | ₹13.0670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-21 | ₹13.0661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-20 | ₹13.0644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-19 | ₹13.0632 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-18 | ₹13.0614 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-13 | ₹13.0543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-12 | ₹13.0532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-11 | ₹13.0519 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-08 | ₹13.0477 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-07 | ₹13.0487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-06 | ₹13.0477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-05 | ₹13.0461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-04-04 | ₹13.0445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-31 | ₹13.0381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-30 | ₹13.0354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-29 | ₹13.0342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-28 | ₹13.0326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-25 | ₹13.0285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-24 | ₹13.0270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-23 | ₹13.0255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-22 | ₹13.0244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-21 | ₹13.0234 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-17 | ₹13.0176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-16 | ₹13.0159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-15 | ₹13.0146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option | 2022-03-14 | ₹13.0129 | +0.03% |