ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6871
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TL7). As of 2022-05-04, its NAV is ₹12.6871 (+0.02% 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 2019-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146445
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1TL7
ISIN (Reinvest)
—
Launch Date
2019-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-05-04 | ₹12.6871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-05-02 | ₹12.6846 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-29 | ₹12.6807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-28 | ₹12.6794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-27 | ₹12.6781 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-26 | ₹12.6769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-25 | ₹12.6756 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-22 | ₹12.6718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-21 | ₹12.6705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-20 | ₹12.6693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-19 | ₹12.6681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-18 | ₹12.6668 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-13 | ₹12.6605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-12 | ₹12.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-11 | ₹12.6576 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-08 | ₹12.6540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-07 | ₹12.6529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-06 | ₹12.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-05 | ₹12.6506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-04-04 | ₹12.6494 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-31 | ₹12.6440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-30 | ₹12.6424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-29 | ₹12.6412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-28 | ₹12.6401 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-25 | ₹12.6363 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-24 | ₹12.6350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-23 | ₹12.6337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-22 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-21 | ₹12.6312 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-17 | ₹12.6261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-16 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-15 | ₹12.6233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-14 | ₹12.6218 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-11 | ₹12.6180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-10 | ₹12.6167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-09 | ₹12.6155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-08 | ₹12.6143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-07 | ₹12.6128 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-04 | ₹12.6090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-03 | ₹12.6080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-03-02 | ₹12.6071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-28 | ₹12.6048 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-25 | ₹12.6010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-24 | ₹12.5997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-23 | ₹12.5985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-22 | ₹12.5967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-21 | ₹12.5958 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-18 | ₹12.5921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-17 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option | 2022-02-16 | ₹12.5896 | +0.01% |