ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4682
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XB0). As of 2022-04-25, its NAV is ₹12.4682 (+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 2019-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
146912
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1XB0
ISIN (Reinvest)
—
Launch Date
2019-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-25 | ₹12.4682 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-22 | ₹12.4644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-21 | ₹12.4631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-20 | ₹12.4619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-19 | ₹12.4607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-18 | ₹12.4595 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-13 | ₹12.4534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-12 | ₹12.4524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-11 | ₹12.4511 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-08 | ₹12.4474 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-07 | ₹12.4469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-06 | ₹12.4458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-05 | ₹12.4446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-04-04 | ₹12.4433 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-31 | ₹12.4390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-30 | ₹12.4371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-29 | ₹12.4355 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-28 | ₹12.4346 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-25 | ₹12.4308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-24 | ₹12.4295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-23 | ₹12.4283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-22 | ₹12.4274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-21 | ₹12.4262 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-17 | ₹12.4213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-16 | ₹12.4200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-15 | ₹12.4189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-14 | ₹12.4176 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-11 | ₹12.4140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-10 | ₹12.4127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-09 | ₹12.4115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-08 | ₹12.4102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-07 | ₹12.4089 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-04 | ₹12.4051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-03 | ₹12.4039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-03-02 | ₹12.4029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-28 | ₹12.4004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-25 | ₹12.3967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-24 | ₹12.3953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-23 | ₹12.3942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-22 | ₹12.3926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-21 | ₹12.3915 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-18 | ₹12.3879 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-17 | ₹12.3869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-16 | ₹12.3855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-15 | ₹12.3841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-14 | ₹12.3826 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-11 | ₹12.3787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-10 | ₹12.3769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-09 | ₹12.3745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option | 2022-02-08 | ₹12.3732 | +0.04% |