ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7522
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TE2). As of 2022-05-02, its NAV is ₹12.7522 (+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
146308
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1TE2
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 - Direct Plan Quarterly IDCW Option | 2022-05-02 | ₹12.7522 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-29 | ₹12.7482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-28 | ₹12.7469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-27 | ₹12.7456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-26 | ₹12.7443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-25 | ₹12.7430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-22 | ₹12.7391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-21 | ₹12.7379 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-20 | ₹12.7366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-19 | ₹12.7353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-18 | ₹12.7341 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-13 | ₹12.7276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹12.7258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹12.7247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹12.7210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹12.7199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹12.7188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹12.7175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹12.7164 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹12.7107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹12.7088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹12.7076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹12.7064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹12.7025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹12.7011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹12.6997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹12.6983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹12.6971 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹12.6917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹12.6902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹12.6889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹12.6873 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹12.6829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹12.6815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹12.6802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹12.6788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹12.6773 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹12.6733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹12.6723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹12.6715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹12.6691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹12.6652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹12.6638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹12.6609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹12.6600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹12.6565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹12.6553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-16 | ₹12.6537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option | 2022-02-15 | ₹12.6520 | +0.01% |