ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund₹12.4678
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1VK5). As of 2022-05-02, its NAV is ₹12.4678 (+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
146810
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1VK5
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 - Cumulative Option | 2022-05-02 | ₹12.4678 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-29 | ₹12.4640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-28 | ₹12.4627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-27 | ₹12.4615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-26 | ₹12.4603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-25 | ₹12.4591 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-22 | ₹12.4556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-21 | ₹12.4545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-20 | ₹12.4533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-19 | ₹12.4521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-18 | ₹12.4509 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-13 | ₹12.4448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-12 | ₹12.4438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-11 | ₹12.4425 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-08 | ₹12.4386 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-07 | ₹12.4384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-06 | ₹12.4375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-05 | ₹12.4366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-04-04 | ₹12.4354 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-31 | ₹12.4311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-30 | ₹12.4290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-29 | ₹12.4281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-28 | ₹12.4269 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-25 | ₹12.4233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-24 | ₹12.4221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-23 | ₹12.4209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-22 | ₹12.4199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-21 | ₹12.4186 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-17 | ₹12.4138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-16 | ₹12.4125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-15 | ₹12.4114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-14 | ₹12.4101 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-11 | ₹12.4065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-10 | ₹12.4054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-09 | ₹12.4042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-08 | ₹12.4030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-07 | ₹12.4017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-04 | ₹12.3980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-03 | ₹12.3968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-03-02 | ₹12.3959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-28 | ₹12.3936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-25 | ₹12.3900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-24 | ₹12.3887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-23 | ₹12.3876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-22 | ₹12.3861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-21 | ₹12.3850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-18 | ₹12.3815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-17 | ₹12.3806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-16 | ₹12.3793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option | 2022-02-15 | ₹12.3780 | +0.01% |