ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9063
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SH7). As of 2022-04-18, its NAV is ₹12.9063 (+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
146113
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1SH7
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 - Direct Plan Cumulative Option | 2022-04-18 | ₹12.9063 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-13 | ₹12.9000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-12 | ₹12.8992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-11 | ₹12.8979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-08 | ₹12.8941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-07 | ₹12.8932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-06 | ₹12.8919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-05 | ₹12.8906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-04-04 | ₹12.8893 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-31 | ₹12.8835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-30 | ₹12.8816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-29 | ₹12.8803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-28 | ₹12.8791 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-25 | ₹12.8753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-24 | ₹12.8739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-23 | ₹12.8725 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-22 | ₹12.8714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-21 | ₹12.8701 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-17 | ₹12.8648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-16 | ₹12.8633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-15 | ₹12.8618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-14 | ₹12.8602 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-11 | ₹12.8558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-10 | ₹12.8544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-09 | ₹12.8530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-08 | ₹12.8517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-07 | ₹12.8502 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-04 | ₹12.8463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-03 | ₹12.8452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-03-02 | ₹12.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-28 | ₹12.8420 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-25 | ₹12.8380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-24 | ₹12.8365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-23 | ₹12.8353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-22 | ₹12.8334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-21 | ₹12.8326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-18 | ₹12.8288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-17 | ₹12.8277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-16 | ₹12.8261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-15 | ₹12.8245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-14 | ₹12.8228 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-11 | ₹12.8182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-10 | ₹12.8163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-09 | ₹12.8130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-08 | ₹12.8109 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-04 | ₹12.8056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-03 | ₹12.8040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-02 | ₹12.8022 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-02-01 | ₹12.8031 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option | 2022-01-31 | ₹12.8032 | +0.03% |