ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund₹12.7708
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SC8). As of 2022-04-18, its NAV is ₹12.7708 (+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
146112
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1SC8
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 - Cumulative Option | 2022-04-18 | ₹12.7708 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-13 | ₹12.7650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-12 | ₹12.7642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-11 | ₹12.7630 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-08 | ₹12.7594 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-07 | ₹12.7586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-06 | ₹12.7574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-05 | ₹12.7562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-04-04 | ₹12.7550 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-31 | ₹12.7495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-30 | ₹12.7476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-29 | ₹12.7464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-28 | ₹12.7453 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-25 | ₹12.7417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-24 | ₹12.7404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-23 | ₹12.7391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-22 | ₹12.7381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-21 | ₹12.7368 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-17 | ₹12.7318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-16 | ₹12.7304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-15 | ₹12.7290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-14 | ₹12.7275 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-11 | ₹12.7233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-10 | ₹12.7219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-09 | ₹12.7206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-08 | ₹12.7194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-07 | ₹12.7180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-04 | ₹12.7143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-03 | ₹12.7133 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-03-02 | ₹12.7127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-28 | ₹12.7103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-25 | ₹12.7065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-24 | ₹12.7051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-23 | ₹12.7040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-22 | ₹12.7022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-21 | ₹12.7014 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-18 | ₹12.6979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-17 | ₹12.6968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-16 | ₹12.6953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-15 | ₹12.6938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-14 | ₹12.6922 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-11 | ₹12.6878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-10 | ₹12.6860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-09 | ₹12.6828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-08 | ₹12.6808 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-04 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-03 | ₹12.6743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-02 | ₹12.6725 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-02-01 | ₹12.6735 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option | 2022-01-31 | ₹12.6737 | +0.03% |