ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9359
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QZ3). As of 2022-06-02, its NAV is ₹12.9359 (+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
145905
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1QZ3
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 - Direct Plan Cumulative Option | 2022-06-02 | ₹12.9359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-06-01 | ₹12.9345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-31 | ₹12.9330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-30 | ₹12.9316 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-27 | ₹12.9272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-26 | ₹12.9257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-25 | ₹12.9242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-24 | ₹12.9228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-23 | ₹12.9214 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-20 | ₹12.9172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-19 | ₹12.9157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-18 | ₹12.9142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-17 | ₹12.9129 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-13 | ₹12.9070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-12 | ₹12.9055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-11 | ₹12.9040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-10 | ₹12.9024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-09 | ₹12.9011 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-06 | ₹12.8969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-05 | ₹12.8951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-04 | ₹12.8942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-05-02 | ₹12.8929 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-29 | ₹12.8888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-28 | ₹12.8877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-27 | ₹12.8865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-26 | ₹12.8851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-25 | ₹12.8840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-22 | ₹12.8804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-21 | ₹12.8794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-20 | ₹12.8780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-19 | ₹12.8767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-18 | ₹12.8750 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-13 | ₹12.8681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-12 | ₹12.8671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-11 | ₹12.8656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-08 | ₹12.8613 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-07 | ₹12.8622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-06 | ₹12.8610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-05 | ₹12.8597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-04-04 | ₹12.8583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-31 | ₹12.8521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-30 | ₹12.8499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-29 | ₹12.8486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-28 | ₹12.8470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-25 | ₹12.8430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-24 | ₹12.8418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-23 | ₹12.8404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-22 | ₹12.8394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-21 | ₹12.8382 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option | 2022-03-17 | ₹12.8328 | +0.01% |