ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7541
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SJ3). As of 2022-05-05, its NAV is ₹12.7541 (+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
146119
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SJ3
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 - Quarterly IDCW Option | 2022-05-05 | ₹12.7541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-05-04 | ₹12.7527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-05-02 | ₹12.7503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-29 | ₹12.7466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-28 | ₹12.7454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-27 | ₹12.7443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-26 | ₹12.7430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-25 | ₹12.7419 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-22 | ₹12.7383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-21 | ₹12.7373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-20 | ₹12.7361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-19 | ₹12.7349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-18 | ₹12.7335 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-13 | ₹12.7275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-12 | ₹12.7261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-11 | ₹12.7251 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-08 | ₹12.7212 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-07 | ₹12.7211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-06 | ₹12.7201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-05 | ₹12.7188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-04-04 | ₹12.7178 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-31 | ₹12.7123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-30 | ₹12.7102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-29 | ₹12.7091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-28 | ₹12.7080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-25 | ₹12.7044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-24 | ₹12.7031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-23 | ₹12.7018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-22 | ₹12.7005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-21 | ₹12.6993 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-17 | ₹12.6943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-16 | ₹12.6929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-15 | ₹12.6917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-14 | ₹12.6901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-11 | ₹12.6859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-10 | ₹12.6846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-09 | ₹12.6833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-08 | ₹12.6820 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-07 | ₹12.6807 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-04 | ₹12.6768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-03 | ₹12.6759 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-03-02 | ₹12.6754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-28 | ₹12.6730 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-25 | ₹12.6694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-24 | ₹12.6681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-23 | ₹12.6670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-22 | ₹12.6654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-21 | ₹12.6646 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-18 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option | 2022-02-17 | ₹12.6601 | +0.01% |