ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.9969
+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 - 1272 Days Plan Q - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PU6). As of 2022-05-30, its NAV is ₹12.9969 (+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 2018-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
145706
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PU6
ISIN (Reinvest)
—
Launch Date
2018-11-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-30 | ₹12.9969 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-27 | ₹12.9927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-26 | ₹12.9913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-25 | ₹12.9899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-24 | ₹12.9886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-23 | ₹12.9872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-20 | ₹12.9831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-19 | ₹12.9818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-18 | ₹12.9805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-17 | ₹12.9791 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-13 | ₹12.9736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-12 | ₹12.9722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-11 | ₹12.9707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-10 | ₹12.9693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-09 | ₹12.9679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-06 | ₹12.9638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-05 | ₹12.9622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-04 | ₹12.9613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-05-02 | ₹12.9601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-29 | ₹12.9560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-28 | ₹12.9550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-27 | ₹12.9538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-26 | ₹12.9525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-25 | ₹12.9516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-22 | ₹12.9481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-21 | ₹12.9473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-20 | ₹12.9459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-19 | ₹12.9447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-18 | ₹12.9430 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-13 | ₹12.9367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-12 | ₹12.9356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-11 | ₹12.9342 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-08 | ₹12.9300 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-07 | ₹12.9311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-06 | ₹12.9299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-05 | ₹12.9287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-04-04 | ₹12.9273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-31 | ₹12.9214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-30 | ₹12.9194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-29 | ₹12.9182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-28 | ₹12.9170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-25 | ₹12.9131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-24 | ₹12.9119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-23 | ₹12.9105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-22 | ₹12.9092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-21 | ₹12.9082 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-17 | ₹12.9029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-16 | ₹12.9014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-15 | ₹12.9001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option | 2022-03-14 | ₹12.8984 | +0.03% |