ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5069
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1VO7). As of 2022-05-02, its NAV is ₹12.5069 (+0.03% 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 2019-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146809
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1VO7
ISIN (Reinvest)
—
Launch Date
2019-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-05-02 | ₹12.5069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-29 | ₹12.5030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-28 | ₹12.5017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-27 | ₹12.5004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-26 | ₹12.4992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-25 | ₹12.4979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-22 | ₹12.4943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-21 | ₹12.4932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-20 | ₹12.4919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-19 | ₹12.4907 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-18 | ₹12.4895 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-13 | ₹12.4832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-12 | ₹12.4821 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-11 | ₹12.4809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-08 | ₹12.4768 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-07 | ₹12.4766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-06 | ₹12.4756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹12.4747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹12.4735 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹12.4690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹12.4669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹12.4660 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹12.4647 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹12.4610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹12.4597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹12.4585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹12.4574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹12.4561 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹12.4512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹12.4499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹12.4487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹12.4474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹12.4437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹12.4425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹12.4412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹12.4400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹12.4387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹12.4349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹12.4337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹12.4327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹12.4304 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹12.4266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹12.4253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹12.4242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹12.4226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹12.4215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹12.4178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹12.4169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-16 | ₹12.4156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option | 2022-02-15 | ₹12.4143 | +0.01% |