ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.0987
+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 Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QJ7). As of 2022-05-11, its NAV is ₹13.0987 (+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
145712
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1QJ7
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 Half Yearly IDCW Option | 2022-05-11 | ₹13.0987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-10 | ₹13.0976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-09 | ₹13.0961 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-06 | ₹13.0918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-05 | ₹13.0904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-04 | ₹13.0889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-05-02 | ₹13.0863 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-29 | ₹13.0823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-28 | ₹13.0809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-27 | ₹13.0796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-26 | ₹13.0783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-25 | ₹13.0770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-22 | ₹13.0730 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-21 | ₹13.0716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-20 | ₹13.0703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-19 | ₹13.0690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-18 | ₹13.0677 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-13 | ₹13.0610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-12 | ₹13.0602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-11 | ₹13.0588 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-08 | ₹13.0546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-07 | ₹13.0537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-06 | ₹13.0523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-05 | ₹13.0509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-04-04 | ₹13.0495 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-31 | ₹13.0432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-30 | ₹13.0408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-29 | ₹13.0396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-28 | ₹13.0383 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-25 | ₹13.0341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-24 | ₹13.0326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-23 | ₹13.0311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-22 | ₹13.0299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-21 | ₹13.0285 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-17 | ₹13.0228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-16 | ₹13.0212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-15 | ₹13.0195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-14 | ₹13.0177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-11 | ₹13.0134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-10 | ₹13.0121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-09 | ₹13.0108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-08 | ₹13.0093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-07 | ₹13.0078 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-04 | ₹13.0037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-03 | ₹13.0027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-03-02 | ₹13.0020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-02-28 | ₹12.9992 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-02-25 | ₹12.9954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-02-24 | ₹12.9936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option | 2022-02-23 | ₹12.9923 | +0.01% |