ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund₹12.8642
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SU0). As of 2022-05-17, its NAV is ₹12.8642 (+0.04% 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 2019-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
146340
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1SU0
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 - 1185 Days Plan C - Cumulative Option | 2022-05-17 | ₹12.8642 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-13 | ₹12.8589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-12 | ₹12.8575 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-11 | ₹12.8562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-10 | ₹12.8549 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-09 | ₹12.8536 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-06 | ₹12.8496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-05 | ₹12.8483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-04 | ₹12.8469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-05-02 | ₹12.8445 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-29 | ₹12.8408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-28 | ₹12.8396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-27 | ₹12.8384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-26 | ₹12.8372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-25 | ₹12.8360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-22 | ₹12.8323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-21 | ₹12.8311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-20 | ₹12.8299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-19 | ₹12.8287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-18 | ₹12.8275 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-13 | ₹12.8213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-12 | ₹12.8202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-11 | ₹12.8190 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-08 | ₹12.8154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-07 | ₹12.8146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-06 | ₹12.8134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-05 | ₹12.8122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-04-04 | ₹12.8109 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-31 | ₹12.8052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-30 | ₹12.8031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-29 | ₹12.8020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-28 | ₹12.8009 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-25 | ₹12.7970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-24 | ₹12.7956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-23 | ₹12.7943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-22 | ₹12.7930 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-21 | ₹12.7918 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-17 | ₹12.7867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-16 | ₹12.7852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-15 | ₹12.7838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-14 | ₹12.7821 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-11 | ₹12.7782 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-10 | ₹12.7769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-09 | ₹12.7758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-08 | ₹12.7745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-07 | ₹12.7731 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-04 | ₹12.7695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-03 | ₹12.7683 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-03-02 | ₹12.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option | 2022-02-28 | ₹12.7654 | +0.03% |