ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.3976
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XQ8). As of 2022-04-28, its NAV is ₹12.3976 (+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
146932
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XQ8
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 - Half Yearly IDCW Option | 2022-04-28 | ₹12.3976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-27 | ₹12.3964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-26 | ₹12.3952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-25 | ₹12.3940 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-22 | ₹12.3905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-21 | ₹12.3893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-20 | ₹12.3881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-19 | ₹12.3870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-18 | ₹12.3858 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-13 | ₹12.3798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-12 | ₹12.3789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-11 | ₹12.3777 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-08 | ₹12.3740 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-07 | ₹12.3736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-06 | ₹12.3727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-05 | ₹12.3718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-04-04 | ₹12.3706 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-31 | ₹12.3663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-30 | ₹12.3644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-29 | ₹12.3634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-28 | ₹12.3624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-25 | ₹12.3587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-24 | ₹12.3575 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-23 | ₹12.3564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-22 | ₹12.3554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-21 | ₹12.3541 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-17 | ₹12.3495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-16 | ₹12.3482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-15 | ₹12.3470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-14 | ₹12.3457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-11 | ₹12.3421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-10 | ₹12.3408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-09 | ₹12.3396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-08 | ₹12.3384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-07 | ₹12.3372 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-04 | ₹12.3337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-03 | ₹12.3326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-03-02 | ₹12.3318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-28 | ₹12.3295 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-25 | ₹12.3260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-24 | ₹12.3247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-23 | ₹12.3235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-22 | ₹12.3220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-21 | ₹12.3211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-18 | ₹12.3178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-17 | ₹12.3169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-16 | ₹12.3154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-15 | ₹12.3141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-14 | ₹12.3127 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option | 2022-02-11 | ₹12.3090 | +0.01% |