ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7516
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TD4). As of 2022-05-02, its NAV is ₹12.7516 (+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
146309
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1TD4
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 Cumulative Option | 2022-05-02 | ₹12.7516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-29 | ₹12.7477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-28 | ₹12.7464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-27 | ₹12.7451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-26 | ₹12.7438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-25 | ₹12.7425 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-22 | ₹12.7387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-21 | ₹12.7374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-20 | ₹12.7361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-19 | ₹12.7349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-18 | ₹12.7336 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-13 | ₹12.7272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-12 | ₹12.7254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-11 | ₹12.7243 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-08 | ₹12.7206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-07 | ₹12.7196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-06 | ₹12.7184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-05 | ₹12.7172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-04-04 | ₹12.7160 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-31 | ₹12.7104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-30 | ₹12.7085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-29 | ₹12.7073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-28 | ₹12.7061 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-25 | ₹12.7022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-24 | ₹12.7008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-23 | ₹12.6995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-22 | ₹12.6981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-21 | ₹12.6969 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-17 | ₹12.6915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-16 | ₹12.6900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-15 | ₹12.6887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-14 | ₹12.6871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-11 | ₹12.6827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-10 | ₹12.6814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-09 | ₹12.6800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-08 | ₹12.6787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-07 | ₹12.6772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-04 | ₹12.6732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-03 | ₹12.6722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-03-02 | ₹12.6715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-28 | ₹12.6691 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-25 | ₹12.6652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-24 | ₹12.6638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-23 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-22 | ₹12.6609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-21 | ₹12.6600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-18 | ₹12.6563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-17 | ₹12.6551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-16 | ₹12.6535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option | 2022-02-15 | ₹12.6519 | +0.01% |