ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund₹12.8252
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QU4). As of 2022-06-02, its NAV is ₹12.8252 (+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 2018-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145904
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1QU4
ISIN (Reinvest)
—
Launch Date
2018-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-06-02 | ₹12.8252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-06-01 | ₹12.8239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-31 | ₹12.8225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-30 | ₹12.8212 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-27 | ₹12.8171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-26 | ₹12.8157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-25 | ₹12.8143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-24 | ₹12.8130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-23 | ₹12.8117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-20 | ₹12.8078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-19 | ₹12.8064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-18 | ₹12.8051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-17 | ₹12.8038 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-13 | ₹12.7983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-12 | ₹12.7969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-11 | ₹12.7955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-10 | ₹12.7940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-09 | ₹12.7928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-06 | ₹12.7889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-05 | ₹12.7872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-04 | ₹12.7864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-05-02 | ₹12.7853 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-29 | ₹12.7815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-28 | ₹12.7805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-27 | ₹12.7794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-26 | ₹12.7781 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-25 | ₹12.7771 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-22 | ₹12.7738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-21 | ₹12.7729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-20 | ₹12.7715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-19 | ₹12.7704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-18 | ₹12.7688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-13 | ₹12.7624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-12 | ₹12.7614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-11 | ₹12.7601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-08 | ₹12.7561 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-07 | ₹12.7570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-06 | ₹12.7559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-05 | ₹12.7548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-04-04 | ₹12.7534 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-31 | ₹12.7477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-30 | ₹12.7455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-29 | ₹12.7444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-28 | ₹12.7429 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-25 | ₹12.7391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-24 | ₹12.7380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-23 | ₹12.7367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-22 | ₹12.7358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-21 | ₹12.7347 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option | 2022-03-17 | ₹12.7297 | +0.01% |