ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6894
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SP0). As of 2022-04-21, its NAV is ₹12.6894 (+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 2019-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
146257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SP0
ISIN (Reinvest)
—
Launch Date
2019-01-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-21 | ₹12.6894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-20 | ₹12.6882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-19 | ₹12.6871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-18 | ₹12.6860 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-13 | ₹12.6804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-12 | ₹12.6794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-11 | ₹12.6783 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-08 | ₹12.6749 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-07 | ₹12.6744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-06 | ₹12.6733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-05 | ₹12.6722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-04-04 | ₹12.6711 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-31 | ₹12.6667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-30 | ₹12.6647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-29 | ₹12.6634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-28 | ₹12.6623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-25 | ₹12.6589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-24 | ₹12.6577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-23 | ₹12.6564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-22 | ₹12.6552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-21 | ₹12.6540 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-17 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-16 | ₹12.6477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-15 | ₹12.6463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-14 | ₹12.6449 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-11 | ₹12.6411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-10 | ₹12.6398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-09 | ₹12.6386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-08 | ₹12.6374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-07 | ₹12.6361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-04 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-03 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-03-02 | ₹12.6307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-28 | ₹12.6285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-25 | ₹12.6249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-24 | ₹12.6236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-23 | ₹12.6225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-22 | ₹12.6207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-21 | ₹12.6200 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-18 | ₹12.6166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-17 | ₹12.6157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-16 | ₹12.6142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-15 | ₹12.6126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-14 | ₹12.6110 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-11 | ₹12.6072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-10 | ₹12.6055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-09 | ₹12.6025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-08 | ₹12.6012 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-04 | ₹12.5963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option | 2022-02-03 | ₹12.5951 | +0.01% |