ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6902
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SQ8). As of 2022-04-21, its NAV is ₹12.6902 (+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
146260
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SQ8
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 - Half Yearly IDCW Option | 2022-04-21 | ₹12.6902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-20 | ₹12.6891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-19 | ₹12.6880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-18 | ₹12.6869 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-13 | ₹12.6812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-12 | ₹12.6802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-11 | ₹12.6791 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-08 | ₹12.6757 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-07 | ₹12.6753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-06 | ₹12.6742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-05 | ₹12.6731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-04-04 | ₹12.6720 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-31 | ₹12.6675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-30 | ₹12.6656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-29 | ₹12.6642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-28 | ₹12.6631 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-25 | ₹12.6597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-24 | ₹12.6585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-23 | ₹12.6572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-22 | ₹12.6560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-21 | ₹12.6548 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-17 | ₹12.6499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-16 | ₹12.6485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-15 | ₹12.6471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-14 | ₹12.6457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-11 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-10 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-09 | ₹12.6394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-08 | ₹12.6382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-07 | ₹12.6368 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-04 | ₹12.6332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-03 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-03-02 | ₹12.6315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-28 | ₹12.6292 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-25 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-24 | ₹12.6244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-23 | ₹12.6232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-22 | ₹12.6215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-21 | ₹12.6207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-18 | ₹12.6174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-17 | ₹12.6164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-16 | ₹12.6149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-15 | ₹12.6134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-14 | ₹12.6117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-11 | ₹12.6080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-10 | ₹12.6062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-09 | ₹12.6032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-08 | ₹12.6019 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-04 | ₹12.5970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option | 2022-02-03 | ₹12.5958 | +0.01% |