ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9539
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1RP2). As of 2022-06-09, its NAV is ₹12.9539 (+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
145997
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1RP2
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 - Direct Plan Cumulative Option | 2022-06-09 | ₹12.9539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-08 | ₹12.9523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-07 | ₹12.9507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-06 | ₹12.9493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-03 | ₹12.9450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-02 | ₹12.9436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-06-01 | ₹12.9422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-31 | ₹12.9407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-30 | ₹12.9393 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-27 | ₹12.9348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-26 | ₹12.9334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-25 | ₹12.9319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-24 | ₹12.9305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-23 | ₹12.9291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-20 | ₹12.9247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-19 | ₹12.9234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-18 | ₹12.9219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-17 | ₹12.9204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-13 | ₹12.9144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-12 | ₹12.9129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-11 | ₹12.9113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-10 | ₹12.9097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-09 | ₹12.9083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-06 | ₹12.9039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-05 | ₹12.9022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-04 | ₹12.9014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-05-02 | ₹12.9004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-29 | ₹12.8961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-28 | ₹12.8951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-27 | ₹12.8939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-26 | ₹12.8925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-25 | ₹12.8914 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-22 | ₹12.8877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-21 | ₹12.8868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-20 | ₹12.8854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-19 | ₹12.8841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-18 | ₹12.8823 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-13 | ₹12.8751 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-12 | ₹12.8741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-11 | ₹12.8729 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-08 | ₹12.8686 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-07 | ₹12.8697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-06 | ₹12.8685 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-05 | ₹12.8668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-04-04 | ₹12.8653 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-03-31 | ₹12.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-03-30 | ₹12.8565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-03-29 | ₹12.8552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-03-28 | ₹12.8537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option | 2022-03-25 | ₹12.8497 | +0.01% |