ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6539
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TC6). As of 2022-05-02, its NAV is ₹12.6539 (+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
146310
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TC6
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 - Half Yearly IDCW Option | 2022-05-02 | ₹12.6539 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-29 | ₹12.6502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-28 | ₹12.6490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-27 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-26 | ₹12.6465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-25 | ₹12.6453 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-22 | ₹12.6416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-21 | ₹12.6405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-20 | ₹12.6392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-19 | ₹12.6381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-18 | ₹12.6369 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-13 | ₹12.6308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-12 | ₹12.6290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-11 | ₹12.6280 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-08 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-07 | ₹12.6236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-06 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-05 | ₹12.6214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-04-04 | ₹12.6204 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-31 | ₹12.6150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-30 | ₹12.6133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-29 | ₹12.6122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-28 | ₹12.6110 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-25 | ₹12.6074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-24 | ₹12.6061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-23 | ₹12.6048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-22 | ₹12.6036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-21 | ₹12.6024 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-17 | ₹12.5974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-16 | ₹12.5960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-15 | ₹12.5947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-14 | ₹12.5933 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-11 | ₹12.5892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-10 | ₹12.5879 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-09 | ₹12.5866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-08 | ₹12.5853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-07 | ₹12.5840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-04 | ₹12.5803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-03 | ₹12.5793 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-03-02 | ₹12.5787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-28 | ₹12.5764 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-25 | ₹12.5728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-24 | ₹12.5715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-23 | ₹12.5704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-22 | ₹12.5688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-21 | ₹12.5680 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-18 | ₹12.5646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-17 | ₹12.5634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-16 | ₹12.5619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option | 2022-02-15 | ₹12.5603 | +0.01% |