ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6476
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1UR2). As of 2022-05-05, its NAV is ₹12.6476 (+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 2019-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146659
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1UR2
ISIN (Reinvest)
—
Launch Date
2019-03-04
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 G - Quarterly IDCW Option | 2022-05-05 | ₹12.6476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-05-04 | ₹12.6462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-05-02 | ₹12.6437 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-29 | ₹12.6399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-28 | ₹12.6387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-27 | ₹12.6374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-26 | ₹12.6362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-25 | ₹12.6350 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-22 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-21 | ₹12.6302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-20 | ₹12.6290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-19 | ₹12.6278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-18 | ₹12.6265 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-13 | ₹12.6204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-12 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-11 | ₹12.6178 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-08 | ₹12.6139 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-07 | ₹12.6136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-06 | ₹12.6125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-05 | ₹12.6116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-04-04 | ₹12.6105 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-31 | ₹12.6057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-30 | ₹12.6036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-29 | ₹12.6024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-28 | ₹12.6013 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-25 | ₹12.5975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-24 | ₹12.5962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-23 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-22 | ₹12.5938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-21 | ₹12.5925 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-17 | ₹12.5874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-16 | ₹12.5860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-15 | ₹12.5847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-14 | ₹12.5833 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-11 | ₹12.5793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-10 | ₹12.5780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-09 | ₹12.5767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-08 | ₹12.5754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-07 | ₹12.5740 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-04 | ₹12.5702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-03 | ₹12.5692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-03-02 | ₹12.5683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-28 | ₹12.5659 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-25 | ₹12.5621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-24 | ₹12.5607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-23 | ₹12.5595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-22 | ₹12.5577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-21 | ₹12.5569 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-18 | ₹12.5533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option | 2022-02-17 | ₹12.5523 | +0.01% |