ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7072
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1TN3). As of 2022-05-04, its NAV is ₹12.7072 (+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
146450
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1TN3
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 - Direct Plan Cumulative Option | 2022-05-04 | ₹12.7072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-05-02 | ₹12.7047 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-29 | ₹12.7008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-28 | ₹12.6995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-27 | ₹12.6982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-26 | ₹12.6969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-25 | ₹12.6956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-22 | ₹12.6918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-21 | ₹12.6905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-20 | ₹12.6893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-19 | ₹12.6880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-18 | ₹12.6868 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-13 | ₹12.6804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-12 | ₹12.6785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-11 | ₹12.6775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-08 | ₹12.6738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-07 | ₹12.6727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-06 | ₹12.6716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-05 | ₹12.6703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-04-04 | ₹12.6692 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-31 | ₹12.6637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-30 | ₹12.6620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-29 | ₹12.6608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-28 | ₹12.6596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-25 | ₹12.6558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-24 | ₹12.6545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-23 | ₹12.6532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-22 | ₹12.6519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-21 | ₹12.6507 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-17 | ₹12.6454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-16 | ₹12.6440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-15 | ₹12.6427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-14 | ₹12.6412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-11 | ₹12.6373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-10 | ₹12.6359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-09 | ₹12.6347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-08 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-07 | ₹12.6320 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-04 | ₹12.6282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-03 | ₹12.6271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-03-02 | ₹12.6262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-28 | ₹12.6238 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-25 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-24 | ₹12.6186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-23 | ₹12.6174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-22 | ₹12.6156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-21 | ₹12.6147 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-18 | ₹12.6110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-17 | ₹12.6100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option | 2022-02-16 | ₹12.6084 | +0.01% |