ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund₹12.8569
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PY8). As of 2022-04-19, its NAV is ₹12.8569 (+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
145756
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1PY8
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 - Cumulative Option | 2022-04-19 | ₹12.8569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-18 | ₹12.8558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-13 | ₹12.8497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-12 | ₹12.8488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-11 | ₹12.8476 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-08 | ₹12.8441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-07 | ₹12.8431 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-06 | ₹12.8420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-05 | ₹12.8407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-04-04 | ₹12.8396 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-31 | ₹12.8344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-30 | ₹12.8326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-29 | ₹12.8313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-28 | ₹12.8302 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-25 | ₹12.8265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-24 | ₹12.8252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-23 | ₹12.8239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-22 | ₹12.8229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-21 | ₹12.8217 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-17 | ₹12.8165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-16 | ₹12.8151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-15 | ₹12.8136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-14 | ₹12.8121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-11 | ₹12.8080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-10 | ₹12.8067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-09 | ₹12.8054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-08 | ₹12.8043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-07 | ₹12.8028 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-04 | ₹12.7990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-03 | ₹12.7981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-03-02 | ₹12.7974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-28 | ₹12.7949 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-25 | ₹12.7912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-24 | ₹12.7899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-23 | ₹12.7887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-22 | ₹12.7870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-21 | ₹12.7862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-18 | ₹12.7825 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-17 | ₹12.7815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-16 | ₹12.7800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-15 | ₹12.7785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-14 | ₹12.7769 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-11 | ₹12.7730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-10 | ₹12.7710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-09 | ₹12.7681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-08 | ₹12.7669 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-04 | ₹12.7617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-03 | ₹12.7602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-02 | ₹12.7586 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option | 2022-02-01 | ₹12.7593 | +0.00% |