ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund₹12.6542
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TA0). As of 2022-05-02, its NAV is ₹12.6542 (+0.03% 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 2019-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
146306
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1TA0
ISIN (Reinvest)
—
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-05-02 | ₹12.6542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-29 | ₹12.6505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-28 | ₹12.6493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-27 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-26 | ₹12.6468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-25 | ₹12.6456 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-22 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-21 | ₹12.6408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-20 | ₹12.6396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-19 | ₹12.6384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-18 | ₹12.6372 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-13 | ₹12.6311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-12 | ₹12.6293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-11 | ₹12.6283 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-08 | ₹12.6249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-07 | ₹12.6239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-06 | ₹12.6229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-05 | ₹12.6217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-04-04 | ₹12.6207 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-31 | ₹12.6153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-30 | ₹12.6136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-29 | ₹12.6124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-28 | ₹12.6113 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-25 | ₹12.6077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-24 | ₹12.6064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-23 | ₹12.6051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-22 | ₹12.6039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-21 | ₹12.6027 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-17 | ₹12.5977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-16 | ₹12.5963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-15 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-14 | ₹12.5936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-11 | ₹12.5894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-10 | ₹12.5882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-09 | ₹12.5869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-08 | ₹12.5856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-07 | ₹12.5843 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-04 | ₹12.5805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-03 | ₹12.5796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-03-02 | ₹12.5789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-28 | ₹12.5767 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-25 | ₹12.5730 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-24 | ₹12.5717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-23 | ₹12.5706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-22 | ₹12.5690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-21 | ₹12.5682 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-18 | ₹12.5648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-17 | ₹12.5637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-16 | ₹12.5622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option | 2022-02-15 | ₹12.5606 | +0.01% |