ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6837
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1UP6). As of 2022-04-27, its NAV is ₹12.6837 (+0.01% 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 2019-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146530
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1UP6
ISIN (Reinvest)
—
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-27 | ₹12.6837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-26 | ₹12.6824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-25 | ₹12.6811 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-22 | ₹12.6773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-21 | ₹12.6761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-20 | ₹12.6748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-19 | ₹12.6736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-18 | ₹12.6725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-13 | ₹12.6664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-12 | ₹12.6651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-11 | ₹12.6639 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-08 | ₹12.6603 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-07 | ₹12.6597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-06 | ₹12.6585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-05 | ₹12.6574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-04-04 | ₹12.6561 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-31 | ₹12.6512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-30 | ₹12.6492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-29 | ₹12.6477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-28 | ₹12.6466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-25 | ₹12.6427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-24 | ₹12.6414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-23 | ₹12.6401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-22 | ₹12.6387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-21 | ₹12.6375 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-17 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-16 | ₹12.6307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-15 | ₹12.6293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-14 | ₹12.6279 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-11 | ₹12.6238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-10 | ₹12.6225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-09 | ₹12.6212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-08 | ₹12.6199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-07 | ₹12.6184 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-04 | ₹12.6146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-03 | ₹12.6134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-03-02 | ₹12.6126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-28 | ₹12.6102 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-25 | ₹12.6063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-24 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-23 | ₹12.6037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-22 | ₹12.6019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-21 | ₹12.6010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-18 | ₹12.5972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-17 | ₹12.5962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-16 | ₹12.5947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-15 | ₹12.5931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-14 | ₹12.5913 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-11 | ₹12.5872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option | 2022-02-10 | ₹12.5853 | +0.03% |