ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7711
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SE4). As of 2022-04-18, its NAV is ₹12.7711 (+0.05% 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 2019-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
146110
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SE4
ISIN (Reinvest)
—
Launch Date
2019-01-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-18 | ₹12.7711 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-13 | ₹12.7652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-12 | ₹12.7645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-11 | ₹12.7633 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-08 | ₹12.7597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-07 | ₹12.7589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-06 | ₹12.7577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-05 | ₹12.7565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-04-04 | ₹12.7552 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-31 | ₹12.7498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-30 | ₹12.7479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-29 | ₹12.7467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-28 | ₹12.7456 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-25 | ₹12.7420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-24 | ₹12.7407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-23 | ₹12.7394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-22 | ₹12.7384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-21 | ₹12.7372 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-17 | ₹12.7321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-16 | ₹12.7307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-15 | ₹12.7293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-14 | ₹12.7278 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-11 | ₹12.7236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-10 | ₹12.7223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-09 | ₹12.7210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-08 | ₹12.7197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-07 | ₹12.7183 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-04 | ₹12.7146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-03 | ₹12.7137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-03-02 | ₹12.7130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-28 | ₹12.7107 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-25 | ₹12.7069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-24 | ₹12.7055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-23 | ₹12.7044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-22 | ₹12.7025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-21 | ₹12.7018 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-18 | ₹12.6983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-17 | ₹12.6972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-16 | ₹12.6957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-15 | ₹12.6942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-14 | ₹12.6925 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-11 | ₹12.6881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-10 | ₹12.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-09 | ₹12.6832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-08 | ₹12.6812 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-04 | ₹12.6761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-03 | ₹12.6746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-02 | ₹12.6729 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-02-01 | ₹12.6738 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option | 2022-01-31 | ₹12.6740 | +0.03% |