ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund₹12.6078
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XU0). As of 2022-05-10, its NAV is ₹12.6078 (+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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146981
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1XU0
ISIN (Reinvest)
—
Launch Date
2019-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-10 | ₹12.6078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-09 | ₹12.6065 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-06 | ₹12.6025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-05 | ₹12.6011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-04 | ₹12.5998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-05-02 | ₹12.5973 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-29 | ₹12.5936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-28 | ₹12.5923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-27 | ₹12.5911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-26 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-25 | ₹12.5887 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-22 | ₹12.5850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-21 | ₹12.5838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-20 | ₹12.5826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-19 | ₹12.5814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-18 | ₹12.5802 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-13 | ₹12.5741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-12 | ₹12.5731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-11 | ₹12.5719 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-08 | ₹12.5683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-07 | ₹12.5675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-06 | ₹12.5663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-05 | ₹12.5651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-04-04 | ₹12.5639 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-31 | ₹12.5586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-30 | ₹12.5566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-29 | ₹12.5556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-28 | ₹12.5545 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-25 | ₹12.5509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-24 | ₹12.5497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-23 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-22 | ₹12.5473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-21 | ₹12.5462 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-17 | ₹12.5413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-16 | ₹12.5399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-15 | ₹12.5385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-14 | ₹12.5370 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-11 | ₹12.5332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-10 | ₹12.5321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-09 | ₹12.5309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-08 | ₹12.5296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-07 | ₹12.5284 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-04 | ₹12.5248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-03 | ₹12.5238 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-03-02 | ₹12.5232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-02-28 | ₹12.5207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-02-25 | ₹12.5174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-02-24 | ₹12.5158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-02-23 | ₹12.5148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option | 2022-02-22 | ₹12.5132 | +0.01% |