ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8566
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QA6). As of 2022-04-19, its NAV is ₹12.8566 (+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
145754
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QA6
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 - Half Yearly IDCW Option | 2022-04-19 | ₹12.8566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-18 | ₹12.8555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-13 | ₹12.8495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-12 | ₹12.8485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-11 | ₹12.8473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-08 | ₹12.8438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-07 | ₹12.8428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-06 | ₹12.8417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-05 | ₹12.8405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-04-04 | ₹12.8393 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-31 | ₹12.8341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-30 | ₹12.8323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-29 | ₹12.8311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-28 | ₹12.8299 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-25 | ₹12.8262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-24 | ₹12.8249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-23 | ₹12.8236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-22 | ₹12.8226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-21 | ₹12.8214 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-17 | ₹12.8163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-16 | ₹12.8148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-15 | ₹12.8133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-14 | ₹12.8118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-11 | ₹12.8077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-10 | ₹12.8064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-09 | ₹12.8052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-08 | ₹12.8040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-07 | ₹12.8025 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-04 | ₹12.7987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-03 | ₹12.7978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-03-02 | ₹12.7971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-28 | ₹12.7947 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-25 | ₹12.7909 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-24 | ₹12.7896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-23 | ₹12.7885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-22 | ₹12.7867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-21 | ₹12.7859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-18 | ₹12.7823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-17 | ₹12.7813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-16 | ₹12.7797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-15 | ₹12.7783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-14 | ₹12.7766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-11 | ₹12.7727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-10 | ₹12.7708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-09 | ₹12.7678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-08 | ₹12.7666 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-04 | ₹12.7615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-03 | ₹12.7599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-02 | ₹12.7583 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option | 2022-02-01 | ₹12.7590 | +0.00% |