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ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option

ICICI Prudential Mutual Fund
₹12.9695
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QE8). As of 2022-05-11, its NAV is ₹12.9695 (+0.01% 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 2018-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145707
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1QE8
ISIN (Reinvest)
Launch Date
2018-12-05
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-11 ₹12.9695 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-10 ₹12.9684 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-09 ₹12.9671 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-06 ₹12.9630 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-05 ₹12.9617 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-04 ₹12.9603 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-05-02 ₹12.9578 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-29 ₹12.9541 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-28 ₹12.9528 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-27 ₹12.9516 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-26 ₹12.9504 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-25 ₹12.9491 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-22 ₹12.9454 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-21 ₹12.9442 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-20 ₹12.9429 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-19 ₹12.9417 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-18 ₹12.9405 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-13 ₹12.9343 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-12 ₹12.9335 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-11 ₹12.9322 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-08 ₹12.9284 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-07 ₹12.9275 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-06 ₹12.9263 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-05 ₹12.9250 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-04-04 ₹12.9237 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-31 ₹12.9178 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-30 ₹12.9155 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-29 ₹12.9144 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-28 ₹12.9133 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-25 ₹12.9093 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-24 ₹12.9080 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-23 ₹12.9066 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-22 ₹12.9054 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-21 ₹12.9042 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-17 ₹12.8989 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-16 ₹12.8974 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-15 ₹12.8958 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-14 ₹12.8941 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-11 ₹12.8902 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-10 ₹12.8889 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-09 ₹12.8878 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-08 ₹12.8864 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-07 ₹12.8850 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-04 ₹12.8812 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-03 ₹12.8803 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-03-02 ₹12.8797 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-02-28 ₹12.8771 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-02-25 ₹12.8737 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-02-24 ₹12.8719 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 2022-02-23 ₹12.8708 +0.01%