ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7874
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1RY4). As of 2022-05-04, its NAV is ₹12.7874 (+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
146022
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1RY4
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 - Half Yearly IDCW Option | 2022-05-04 | ₹12.7874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-05-02 | ₹12.7850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-29 | ₹12.7812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-28 | ₹12.7799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-27 | ₹12.7786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-26 | ₹12.7774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-25 | ₹12.7761 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-22 | ₹12.7725 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-21 | ₹12.7712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-20 | ₹12.7700 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-19 | ₹12.7689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-18 | ₹12.7677 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-13 | ₹12.7617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-12 | ₹12.7607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-11 | ₹12.7595 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-08 | ₹12.7558 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-07 | ₹12.7553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-06 | ₹12.7541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-05 | ₹12.7529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-04-04 | ₹12.7516 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-31 | ₹12.7466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-30 | ₹12.7446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-29 | ₹12.7432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-28 | ₹12.7422 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-25 | ₹12.7384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-24 | ₹12.7371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-23 | ₹12.7358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-22 | ₹12.7347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-21 | ₹12.7336 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-17 | ₹12.7286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-16 | ₹12.7271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-15 | ₹12.7258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-14 | ₹12.7243 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-11 | ₹12.7202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-10 | ₹12.7187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-09 | ₹12.7174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-08 | ₹12.7161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-07 | ₹12.7146 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-04 | ₹12.7110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-03 | ₹12.7100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-03-02 | ₹12.7093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-28 | ₹12.7069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-25 | ₹12.7032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-24 | ₹12.7017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-23 | ₹12.7006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-22 | ₹12.6989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-21 | ₹12.6980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-18 | ₹12.6944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-17 | ₹12.6933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option | 2022-02-16 | ₹12.6918 | +0.01% |