ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.8215
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SS4). As of 2022-04-21, its NAV is ₹12.8215 (+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
146259
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1SS4
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 - Direct Plan Quarterly IDCW Option | 2022-04-21 | ₹12.8215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-20 | ₹12.8202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-19 | ₹12.8190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-18 | ₹12.8178 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-13 | ₹12.8116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹12.8104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹12.8092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹12.8054 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹12.8049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹12.8037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹12.8025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹12.8012 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹12.7963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹12.7942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹12.7927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹12.7916 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹12.7878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹12.7864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹12.7851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹12.7837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹12.7824 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹12.7770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹12.7755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹12.7740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹12.7725 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹12.7683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹12.7669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹12.7656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹12.7643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹12.7628 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹12.7588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹12.7577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹12.7568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹12.7544 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹12.7504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹12.7490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹12.7478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹12.7459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹12.7450 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹12.7413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹12.7402 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-16 | ₹12.7386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-15 | ₹12.7370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-14 | ₹12.7352 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-11 | ₹12.7311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-10 | ₹12.7292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-09 | ₹12.7261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-08 | ₹12.7247 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-04 | ₹12.7193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-03 | ₹12.7180 | +0.01% |