ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW 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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QF5). 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.
Fund details
Scheme Code
145710
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QF5
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 - Quarterly IDCW Option | 2022-05-11 | ₹12.9695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-10 | ₹12.9684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-09 | ₹12.9671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-06 | ₹12.9630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-05 | ₹12.9617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-04 | ₹12.9603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-05-02 | ₹12.9578 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-29 | ₹12.9541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-28 | ₹12.9528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-27 | ₹12.9516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-26 | ₹12.9503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-25 | ₹12.9491 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-22 | ₹12.9454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-21 | ₹12.9442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-20 | ₹12.9429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-19 | ₹12.9417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-18 | ₹12.9405 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-13 | ₹12.9342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-12 | ₹12.9335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-11 | ₹12.9322 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-08 | ₹12.9284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-07 | ₹12.9275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-06 | ₹12.9263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-05 | ₹12.9250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-04-04 | ₹12.9237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-31 | ₹12.9178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-30 | ₹12.9155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-29 | ₹12.9144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-28 | ₹12.9133 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-25 | ₹12.9093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-24 | ₹12.9080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-23 | ₹12.9066 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-22 | ₹12.9054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-21 | ₹12.9042 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-17 | ₹12.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-16 | ₹12.8974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-15 | ₹12.8958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-14 | ₹12.8941 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-11 | ₹12.8902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-10 | ₹12.8889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-09 | ₹12.8878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-08 | ₹12.8864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-07 | ₹12.8850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-04 | ₹12.8812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-03 | ₹12.8802 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-03-02 | ₹12.8797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-02-28 | ₹12.8771 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-02-25 | ₹12.8736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-02-24 | ₹12.8719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option | 2022-02-23 | ₹12.8707 | +0.01% |