ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6877
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1UT8). As of 2022-05-05, its NAV is ₹12.6877 (+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
146663
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1UT8
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 - Direct Plan Cumulative Option | 2022-05-05 | ₹12.6877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-05-04 | ₹12.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-05-02 | ₹12.6837 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-29 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-28 | ₹12.6785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-27 | ₹12.6772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-26 | ₹12.6759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-25 | ₹12.6746 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-22 | ₹12.6709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-21 | ₹12.6697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-20 | ₹12.6685 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-19 | ₹12.6672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-18 | ₹12.6659 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-13 | ₹12.6596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-12 | ₹12.6581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-11 | ₹12.6569 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-08 | ₹12.6529 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-07 | ₹12.6525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-06 | ₹12.6515 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-05 | ₹12.6505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-04-04 | ₹12.6493 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-31 | ₹12.6444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-30 | ₹12.6422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-29 | ₹12.6411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-28 | ₹12.6399 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-25 | ₹12.6359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-24 | ₹12.6346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-23 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-22 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-21 | ₹12.6308 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-17 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-16 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-15 | ₹12.6228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-14 | ₹12.6214 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-11 | ₹12.6173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-10 | ₹12.6159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-09 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-08 | ₹12.6132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-07 | ₹12.6118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-04 | ₹12.6078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-03 | ₹12.6068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-03-02 | ₹12.6059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-28 | ₹12.6034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-25 | ₹12.5995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-24 | ₹12.5981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-23 | ₹12.5968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-22 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-21 | ₹12.5941 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-18 | ₹12.5904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option | 2022-02-17 | ₹12.5894 | +0.01% |