ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7880
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1RX6). As of 2022-05-04, its NAV is ₹12.7880 (+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
146019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RX6
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 - Quarterly IDCW Option | 2022-05-04 | ₹12.7880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-05-02 | ₹12.7855 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-29 | ₹12.7817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-28 | ₹12.7804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-27 | ₹12.7791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-26 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-25 | ₹12.7766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-22 | ₹12.7729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-21 | ₹12.7717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-20 | ₹12.7705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-19 | ₹12.7694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-18 | ₹12.7682 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-13 | ₹12.7622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-12 | ₹12.7612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-11 | ₹12.7600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-08 | ₹12.7563 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-07 | ₹12.7558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-06 | ₹12.7546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-05 | ₹12.7533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-04-04 | ₹12.7521 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-31 | ₹12.7470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-30 | ₹12.7451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-29 | ₹12.7436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-28 | ₹12.7427 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-25 | ₹12.7389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-24 | ₹12.7375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-23 | ₹12.7363 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-22 | ₹12.7352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-21 | ₹12.7340 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-17 | ₹12.7290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-16 | ₹12.7276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-15 | ₹12.7263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-14 | ₹12.7248 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-11 | ₹12.7207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-10 | ₹12.7191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-09 | ₹12.7179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-08 | ₹12.7165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-07 | ₹12.7151 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-04 | ₹12.7115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-03 | ₹12.7105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-03-02 | ₹12.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-28 | ₹12.7073 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-25 | ₹12.7037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-24 | ₹12.7021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-23 | ₹12.7010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-22 | ₹12.6994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-21 | ₹12.6985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-18 | ₹12.6949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-17 | ₹12.6938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option | 2022-02-16 | ₹12.6923 | +0.01% |