ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8209
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QW0). As of 2022-06-02, its NAV is ₹12.8209 (+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
145907
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QW0
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 - Half Yearly IDCW Option | 2022-06-02 | ₹12.8209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-06-01 | ₹12.8195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-31 | ₹12.8182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-30 | ₹12.8168 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-27 | ₹12.8127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-26 | ₹12.8113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-25 | ₹12.8099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-24 | ₹12.8086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-23 | ₹12.8073 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-20 | ₹12.8034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-19 | ₹12.8020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-18 | ₹12.8006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-17 | ₹12.7994 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-13 | ₹12.7938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-12 | ₹12.7924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-11 | ₹12.7910 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-10 | ₹12.7895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-09 | ₹12.7884 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-06 | ₹12.7844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-05 | ₹12.7827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-04 | ₹12.7819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-05-02 | ₹12.7808 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-29 | ₹12.7770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-28 | ₹12.7760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-27 | ₹12.7748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-26 | ₹12.7736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-25 | ₹12.7726 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-22 | ₹12.7692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-21 | ₹12.7684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-20 | ₹12.7670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-19 | ₹12.7658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-18 | ₹12.7642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-13 | ₹12.7578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-12 | ₹12.7568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-11 | ₹12.7555 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-08 | ₹12.7515 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-07 | ₹12.7524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-06 | ₹12.7513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-05 | ₹12.7501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-04-04 | ₹12.7488 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-31 | ₹12.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-30 | ₹12.7408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-29 | ₹12.7397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-28 | ₹12.7382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-25 | ₹12.7345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-24 | ₹12.7334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-23 | ₹12.7320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-22 | ₹12.7311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-21 | ₹12.7300 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option | 2022-03-17 | ₹12.7250 | +0.01% |