ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.0103
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PO9). As of 2022-05-30, its NAV is ₹13.0103 (+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
145630
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PO9
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 - Half Yearly IDCW Option | 2022-05-30 | ₹13.0103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-27 | ₹13.0061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-26 | ₹13.0047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-25 | ₹13.0033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-24 | ₹13.0019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-23 | ₹13.0006 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-20 | ₹12.9965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-19 | ₹12.9953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-18 | ₹12.9938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-17 | ₹12.9925 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-13 | ₹12.9867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-12 | ₹12.9853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-11 | ₹12.9837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-10 | ₹12.9822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-09 | ₹12.9809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-06 | ₹12.9767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-05 | ₹12.9750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-04 | ₹12.9743 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-05-02 | ₹12.9738 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-29 | ₹12.9697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-28 | ₹12.9689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-27 | ₹12.9677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-26 | ₹12.9664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-25 | ₹12.9656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-22 | ₹12.9622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-21 | ₹12.9614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-20 | ₹12.9598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-19 | ₹12.9587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-18 | ₹12.9570 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-13 | ₹12.9503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-12 | ₹12.9493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-11 | ₹12.9481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-08 | ₹12.9441 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-07 | ₹12.9453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-06 | ₹12.9443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-05 | ₹12.9428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-04-04 | ₹12.9413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-31 | ₹12.9352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-30 | ₹12.9327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-29 | ₹12.9315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-28 | ₹12.9300 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-25 | ₹12.9262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-24 | ₹12.9248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-23 | ₹12.9233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-22 | ₹12.9223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-21 | ₹12.9214 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-17 | ₹12.9160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-16 | ₹12.9144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-15 | ₹12.9131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option | 2022-03-14 | ₹12.9115 | +0.03% |