ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.9691
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QG3). As of 2022-05-11, its NAV is ₹12.9691 (+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.
Fund details
Scheme Code
145708
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QG3
ISIN (Reinvest)
—
Launch Date
2018-12-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-11 | ₹12.9691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-10 | ₹12.9680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-09 | ₹12.9667 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-06 | ₹12.9626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-05 | ₹12.9612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-04 | ₹12.9599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-05-02 | ₹12.9574 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-29 | ₹12.9537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-28 | ₹12.9524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-27 | ₹12.9512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-26 | ₹12.9499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-25 | ₹12.9487 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-22 | ₹12.9450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-21 | ₹12.9438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-20 | ₹12.9425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-19 | ₹12.9413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-18 | ₹12.9401 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-13 | ₹12.9339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-12 | ₹12.9331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-11 | ₹12.9318 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-08 | ₹12.9280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-07 | ₹12.9271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-06 | ₹12.9259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-05 | ₹12.9246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-04-04 | ₹12.9233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-31 | ₹12.9174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-30 | ₹12.9152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-29 | ₹12.9140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-28 | ₹12.9129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-25 | ₹12.9089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-24 | ₹12.9076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-23 | ₹12.9062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-22 | ₹12.9051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-21 | ₹12.9038 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-17 | ₹12.8985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-16 | ₹12.8970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-15 | ₹12.8954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-14 | ₹12.8938 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-11 | ₹12.8898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-10 | ₹12.8885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-09 | ₹12.8874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-08 | ₹12.8860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-07 | ₹12.8846 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-04 | ₹12.8808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-03 | ₹12.8799 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-03-02 | ₹12.8793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-02-28 | ₹12.8767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-02-25 | ₹12.8733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-02-24 | ₹12.8715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option | 2022-02-23 | ₹12.8704 | +0.01% |