ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9598
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QB4). As of 2022-04-19, its NAV is ₹12.9598 (+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 2018-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
145751
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1QB4
ISIN (Reinvest)
—
Launch Date
2018-12-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-19 | ₹12.9598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-18 | ₹12.9586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-13 | ₹12.9522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-12 | ₹12.9511 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-11 | ₹12.9498 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-08 | ₹12.9461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-07 | ₹12.9451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-06 | ₹12.9438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-05 | ₹12.9425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-04-04 | ₹12.9413 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-31 | ₹12.9357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-30 | ₹12.9339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-29 | ₹12.9325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-28 | ₹12.9313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-25 | ₹12.9274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-24 | ₹12.9260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-23 | ₹12.9246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-22 | ₹12.9235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-21 | ₹12.9222 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-17 | ₹12.9168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-16 | ₹12.9152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-15 | ₹12.9137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-14 | ₹12.9121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-11 | ₹12.9077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-10 | ₹12.9064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-09 | ₹12.9050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-08 | ₹12.9038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-07 | ₹12.9022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-04 | ₹12.8982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-03 | ₹12.8972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-03-02 | ₹12.8964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-28 | ₹12.8938 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-25 | ₹12.8898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-24 | ₹12.8885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-23 | ₹12.8872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-22 | ₹12.8854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-21 | ₹12.8845 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-18 | ₹12.8806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-17 | ₹12.8795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-16 | ₹12.8779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-15 | ₹12.8764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-14 | ₹12.8746 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-11 | ₹12.8705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-10 | ₹12.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-09 | ₹12.8654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-08 | ₹12.8641 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-04 | ₹12.8586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-03 | ₹12.8570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-02 | ₹12.8553 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option | 2022-02-01 | ₹12.8560 | +0.01% |