ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.1038
+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 Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QI9). As of 2022-05-11, its NAV is ₹13.1038 (+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
145711
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1QI9
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 Quarterly IDCW Option | 2022-05-11 | ₹13.1038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-10 | ₹13.1026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-09 | ₹13.1012 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-06 | ₹13.0969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-05 | ₹13.0954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-04 | ₹13.0939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-05-02 | ₹13.0913 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-29 | ₹13.0873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-28 | ₹13.0859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-27 | ₹13.0846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-26 | ₹13.0832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-25 | ₹13.0819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-22 | ₹13.0779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-21 | ₹13.0766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-20 | ₹13.0753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-19 | ₹13.0740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-18 | ₹13.0727 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-13 | ₹13.0659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹13.0651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹13.0637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹13.0595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹13.0585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹13.0572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹13.0558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹13.0544 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹13.0480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹13.0457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹13.0444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹13.0432 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹13.0389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹13.0374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹13.0359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹13.0347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹13.0333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹13.0276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹13.0259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹13.0243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹13.0225 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹13.0181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹13.0168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹13.0155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹13.0140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹13.0125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹13.0084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹13.0073 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹13.0067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹13.0039 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹13.0001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹12.9982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹12.9970 | +0.01% |