ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.4567
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XJ3). As of 2022-04-28, its NAV is ₹12.4567 (+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
146925
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XJ3
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 - Quarterly IDCW Option | 2022-04-28 | ₹12.4567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-27 | ₹12.4555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-26 | ₹12.4542 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-25 | ₹12.4530 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-22 | ₹12.4494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-21 | ₹12.4482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-20 | ₹12.4470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-19 | ₹12.4458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-18 | ₹12.4446 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-13 | ₹12.4386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-12 | ₹12.4378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-11 | ₹12.4366 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-08 | ₹12.4329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-07 | ₹12.4322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-06 | ₹12.4311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-05 | ₹12.4300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-04-04 | ₹12.4288 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-31 | ₹12.4239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-30 | ₹12.4220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-29 | ₹12.4208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-28 | ₹12.4198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-25 | ₹12.4160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-24 | ₹12.4147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-23 | ₹12.4135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-22 | ₹12.4125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-21 | ₹12.4113 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-17 | ₹12.4063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-16 | ₹12.4048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-15 | ₹12.4036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-14 | ₹12.4022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-11 | ₹12.3983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-10 | ₹12.3969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-09 | ₹12.3956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-08 | ₹12.3944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-07 | ₹12.3929 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-04 | ₹12.3892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-03 | ₹12.3882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-03-02 | ₹12.3875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-28 | ₹12.3851 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-25 | ₹12.3816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-24 | ₹12.3802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-23 | ₹12.3791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-22 | ₹12.3775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-21 | ₹12.3766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-18 | ₹12.3732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-17 | ₹12.3721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-16 | ₹12.3706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-15 | ₹12.3693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-14 | ₹12.3679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option | 2022-02-11 | ₹12.3641 | +0.01% |