ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.8568
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PZ5). As of 2022-04-19, its NAV is ₹12.8568 (+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
145752
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PZ5
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 - Quarterly IDCW Option | 2022-04-19 | ₹12.8568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-18 | ₹12.8556 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-13 | ₹12.8496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-12 | ₹12.8487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-11 | ₹12.8475 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-08 | ₹12.8440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-07 | ₹12.8430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-06 | ₹12.8418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-05 | ₹12.8406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-04-04 | ₹12.8395 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-31 | ₹12.8342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-30 | ₹12.8325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-29 | ₹12.8312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-28 | ₹12.8301 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-25 | ₹12.8264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-24 | ₹12.8251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-23 | ₹12.8238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-22 | ₹12.8228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-21 | ₹12.8215 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-17 | ₹12.8164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-16 | ₹12.8149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-15 | ₹12.8135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-14 | ₹12.8120 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-11 | ₹12.8079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-10 | ₹12.8066 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-09 | ₹12.8053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-08 | ₹12.8041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-07 | ₹12.8027 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-04 | ₹12.7989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-03 | ₹12.7980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-03-02 | ₹12.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-28 | ₹12.7948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-25 | ₹12.7911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-24 | ₹12.7898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-23 | ₹12.7886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-22 | ₹12.7869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-21 | ₹12.7860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-18 | ₹12.7824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-17 | ₹12.7814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-16 | ₹12.7799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-15 | ₹12.7784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-14 | ₹12.7768 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-11 | ₹12.7728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-10 | ₹12.7709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-09 | ₹12.7680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-08 | ₹12.7667 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-04 | ₹12.7616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-03 | ₹12.7600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-02 | ₹12.7584 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option | 2022-02-01 | ₹12.7592 | +0.00% |