ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4738
+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 - 1127 Days Plan Q - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XR6). As of 2022-04-28, its NAV is ₹12.4738 (+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 2019-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
146931
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1XR6
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 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-28 | ₹12.4738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-27 | ₹12.4725 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-26 | ₹12.4712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-25 | ₹12.4700 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-22 | ₹12.4663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-21 | ₹12.4652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-20 | ₹12.4639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-19 | ₹12.4627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-18 | ₹12.4615 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-13 | ₹12.4553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-12 | ₹12.4543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-11 | ₹12.4531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-08 | ₹12.4491 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-07 | ₹12.4487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-06 | ₹12.4477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-05 | ₹12.4467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-04-04 | ₹12.4455 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-31 | ₹12.4409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-30 | ₹12.4389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-29 | ₹12.4378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-28 | ₹12.4367 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-25 | ₹12.4328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-24 | ₹12.4315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-23 | ₹12.4303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-22 | ₹12.4293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-21 | ₹12.4279 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-17 | ₹12.4230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-16 | ₹12.4215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-15 | ₹12.4203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-14 | ₹12.4189 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-11 | ₹12.4151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-10 | ₹12.4137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-09 | ₹12.4125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-08 | ₹12.4112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-07 | ₹12.4099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-04 | ₹12.4061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-03 | ₹12.4050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-03-02 | ₹12.4041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-28 | ₹12.4017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-25 | ₹12.3979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-24 | ₹12.3965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-23 | ₹12.3953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-22 | ₹12.3937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-21 | ₹12.3927 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-18 | ₹12.3892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-17 | ₹12.3882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-16 | ₹12.3867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-15 | ₹12.3853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-14 | ₹12.3838 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option | 2022-02-11 | ₹12.3799 | +0.02% |