ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.3984
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XP0). As of 2022-04-28, its NAV is ₹12.3984 (+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
146933
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1XP0
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 - Quarterly IDCW Option | 2022-04-28 | ₹12.3984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-27 | ₹12.3972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-26 | ₹12.3960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-25 | ₹12.3947 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-22 | ₹12.3912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-21 | ₹12.3901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-20 | ₹12.3889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-19 | ₹12.3877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-18 | ₹12.3865 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-13 | ₹12.3805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-12 | ₹12.3796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-11 | ₹12.3784 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-08 | ₹12.3746 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-07 | ₹12.3743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-06 | ₹12.3733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-05 | ₹12.3724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-04-04 | ₹12.3713 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-31 | ₹12.3669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-30 | ₹12.3650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-29 | ₹12.3640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-28 | ₹12.3630 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-25 | ₹12.3593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-24 | ₹12.3581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-23 | ₹12.3569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-22 | ₹12.3560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-21 | ₹12.3547 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-17 | ₹12.3500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-16 | ₹12.3487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-15 | ₹12.3475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-14 | ₹12.3462 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-11 | ₹12.3426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-10 | ₹12.3413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-09 | ₹12.3401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-08 | ₹12.3389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-07 | ₹12.3377 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-04 | ₹12.3341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-03 | ₹12.3330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-03-02 | ₹12.3322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-28 | ₹12.3300 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-25 | ₹12.3264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-24 | ₹12.3251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-23 | ₹12.3240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-22 | ₹12.3224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-21 | ₹12.3215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-18 | ₹12.3182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-17 | ₹12.3173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-16 | ₹12.3158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-15 | ₹12.3145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-14 | ₹12.3130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option | 2022-02-11 | ₹12.3094 | +0.01% |