ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund₹12.8525
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1RK3). As of 2022-06-09, its NAV is ₹12.8525 (+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 2019-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145996
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1RK3
ISIN (Reinvest)
—
Launch Date
2018-12-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-09 | ₹12.8525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-08 | ₹12.8509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-07 | ₹12.8494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-06 | ₹12.8481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-03 | ₹12.8441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-02 | ₹12.8427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-06-01 | ₹12.8414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-31 | ₹12.8400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-30 | ₹12.8386 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-27 | ₹12.8344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-26 | ₹12.8330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-25 | ₹12.8316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-24 | ₹12.8303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-23 | ₹12.8289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-20 | ₹12.8248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-19 | ₹12.8235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-18 | ₹12.8221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-17 | ₹12.8207 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-13 | ₹12.8150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-12 | ₹12.8135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-11 | ₹12.8121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-10 | ₹12.8106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-09 | ₹12.8092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-06 | ₹12.8050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-05 | ₹12.8034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-04 | ₹12.8027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-05-02 | ₹12.8019 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-29 | ₹12.7978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-28 | ₹12.7968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-27 | ₹12.7957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-26 | ₹12.7944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-25 | ₹12.7933 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-22 | ₹12.7899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-21 | ₹12.7890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-20 | ₹12.7877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-19 | ₹12.7864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-18 | ₹12.7848 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-13 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-12 | ₹12.7769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-11 | ₹12.7758 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-08 | ₹12.7717 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-07 | ₹12.7729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-06 | ₹12.7718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-05 | ₹12.7702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-04-04 | ₹12.7687 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-03-31 | ₹12.7626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-03-30 | ₹12.7603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-03-29 | ₹12.7591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-03-28 | ₹12.7577 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option | 2022-03-25 | ₹12.7539 | +0.01% |