ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.1046
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QH1). As of 2022-05-11, its NAV is ₹13.1046 (+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
145709
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1QH1
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 - Direct Plan Cumulative Option | 2022-05-11 | ₹13.1046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-10 | ₹13.1034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-09 | ₹13.1020 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-06 | ₹13.0977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-05 | ₹13.0962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-04 | ₹13.0947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-05-02 | ₹13.0921 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-29 | ₹13.0881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-28 | ₹13.0867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-27 | ₹13.0854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-26 | ₹13.0841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-25 | ₹13.0827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-22 | ₹13.0787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-21 | ₹13.0774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-20 | ₹13.0761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-19 | ₹13.0748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-18 | ₹13.0735 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-13 | ₹13.0667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-12 | ₹13.0659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-11 | ₹13.0645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-08 | ₹13.0603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-07 | ₹13.0593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-06 | ₹13.0580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-05 | ₹13.0566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-04-04 | ₹13.0552 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-31 | ₹13.0488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-30 | ₹13.0464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-29 | ₹13.0452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-28 | ₹13.0439 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-25 | ₹13.0397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-24 | ₹13.0382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-23 | ₹13.0367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-22 | ₹13.0354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-21 | ₹13.0341 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-17 | ₹13.0284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-16 | ₹13.0267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-15 | ₹13.0250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-14 | ₹13.0232 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-11 | ₹13.0189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-10 | ₹13.0175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-09 | ₹13.0163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-08 | ₹13.0148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-07 | ₹13.0133 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-04 | ₹13.0092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-03 | ₹13.0081 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-03-02 | ₹13.0075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-02-28 | ₹13.0046 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-02-25 | ₹13.0008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-02-24 | ₹12.9990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option | 2022-02-23 | ₹12.9977 | +0.01% |