ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.8620
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SM7). As of 2022-05-05, its NAV is ₹12.8620 (+0.01% 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 2019-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146116
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1SM7
ISIN (Reinvest)
—
Launch Date
2019-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-05-05 | ₹12.8620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-05-04 | ₹12.8605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-05-02 | ₹12.8579 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-29 | ₹12.8540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-28 | ₹12.8527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-27 | ₹12.8514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-26 | ₹12.8501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-25 | ₹12.8488 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-22 | ₹12.8450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-21 | ₹12.8438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-20 | ₹12.8425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-19 | ₹12.8413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-18 | ₹12.8398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-13 | ₹12.8333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹12.8318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹12.8307 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹12.8265 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹12.8264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹12.8252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹12.8239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹12.8228 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹12.8168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹12.8147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹12.8135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹12.8123 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹12.8084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹12.8070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹12.8056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹12.8042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹12.8030 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹12.7976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹12.7960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹12.7947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹12.7930 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹12.7885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹12.7872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹12.7858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹12.7844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹12.7830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹12.7789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹12.7772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹12.7747 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹12.7707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹12.7693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹12.7682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹12.7665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹12.7656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹12.7619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹12.7607 | +0.01% |