ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4952
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XL9). As of 2022-04-28, its NAV is ₹12.4952 (+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 2019-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146924
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1XL9
ISIN (Reinvest)
—
Launch Date
2019-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-28 | ₹12.4952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-27 | ₹12.4940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-26 | ₹12.4927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-25 | ₹12.4914 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-22 | ₹12.4877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-21 | ₹12.4864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-20 | ₹12.4852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-19 | ₹12.4840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-18 | ₹12.4828 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-13 | ₹12.4766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-12 | ₹12.4757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-11 | ₹12.4744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-08 | ₹12.4707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-07 | ₹12.4699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-06 | ₹12.4688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-05 | ₹12.4676 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-04-04 | ₹12.4664 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-31 | ₹12.4614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-30 | ₹12.4594 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-29 | ₹12.4582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-28 | ₹12.4571 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-25 | ₹12.4532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-24 | ₹12.4519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-23 | ₹12.4506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-22 | ₹12.4497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-21 | ₹12.4484 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-17 | ₹12.4433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-16 | ₹12.4417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-15 | ₹12.4405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-14 | ₹12.4390 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-11 | ₹12.4350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-10 | ₹12.4336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-09 | ₹12.4322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-08 | ₹12.4309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-07 | ₹12.4294 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-04 | ₹12.4256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-03 | ₹12.4246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-03-02 | ₹12.4238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-28 | ₹12.4214 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-25 | ₹12.4178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-24 | ₹12.4163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-23 | ₹12.4153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-22 | ₹12.4136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-21 | ₹12.4126 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-18 | ₹12.4091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-17 | ₹12.4080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-16 | ₹12.4065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-15 | ₹12.4051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-14 | ₹12.4037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option | 2022-02-11 | ₹12.3998 | +0.01% |