ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8837
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SB0). As of 2022-05-04, its NAV is ₹12.8837 (+0.02% 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 2019-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146018
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1SB0
ISIN (Reinvest)
—
Launch Date
2019-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-05-04 | ₹12.8837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-05-02 | ₹12.8811 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-29 | ₹12.8771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-28 | ₹12.8757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-27 | ₹12.8744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-26 | ₹12.8731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-25 | ₹12.8717 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-22 | ₹12.8678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-21 | ₹12.8666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-20 | ₹12.8653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-19 | ₹12.8640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-18 | ₹12.8628 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-13 | ₹12.8565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-12 | ₹12.8554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-11 | ₹12.8541 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-08 | ₹12.8502 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-07 | ₹12.8496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-06 | ₹12.8483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-05 | ₹12.8470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-04-04 | ₹12.8457 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-31 | ₹12.8403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-30 | ₹12.8383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-29 | ₹12.8368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-28 | ₹12.8358 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-25 | ₹12.8318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-24 | ₹12.8303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-23 | ₹12.8290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-22 | ₹12.8278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-21 | ₹12.8266 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-17 | ₹12.8213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-16 | ₹12.8198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-15 | ₹12.8184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-14 | ₹12.8168 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-11 | ₹12.8125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-10 | ₹12.8109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-09 | ₹12.8096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-08 | ₹12.8081 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-07 | ₹12.8066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-04 | ₹12.8028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-03 | ₹12.8017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-03-02 | ₹12.8009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-28 | ₹12.7984 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-25 | ₹12.7945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-24 | ₹12.7929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-23 | ₹12.7917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-22 | ₹12.7899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-21 | ₹12.7890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-18 | ₹12.7852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-17 | ₹12.7840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option | 2022-02-16 | ₹12.7824 | +0.01% |