ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6843
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1XX4). As of 2022-05-10, its NAV is ₹12.6843 (+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
146982
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1XX4
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 - Direct Plan Cumulative Option | 2022-05-10 | ₹12.6843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-05-09 | ₹12.6829 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-05-06 | ₹12.6787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-05-05 | ₹12.6773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-05-04 | ₹12.6759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-05-02 | ₹12.6733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-29 | ₹12.6694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-28 | ₹12.6681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-27 | ₹12.6668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-26 | ₹12.6655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-25 | ₹12.6643 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-22 | ₹12.6604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-21 | ₹12.6591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-20 | ₹12.6579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-19 | ₹12.6566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-18 | ₹12.6553 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-13 | ₹12.6489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-12 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-11 | ₹12.6466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-08 | ₹12.6428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-07 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-06 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-05 | ₹12.6394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-04-04 | ₹12.6381 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-31 | ₹12.6325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-30 | ₹12.6305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-29 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-28 | ₹12.6282 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-25 | ₹12.6244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-24 | ₹12.6232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-23 | ₹12.6218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-22 | ₹12.6206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-21 | ₹12.6194 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-17 | ₹12.6142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-16 | ₹12.6128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-15 | ₹12.6113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-14 | ₹12.6097 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-11 | ₹12.6058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-10 | ₹12.6045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-09 | ₹12.6033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-08 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-07 | ₹12.6006 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-04 | ₹12.5968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-03 | ₹12.5958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-03-02 | ₹12.5951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-02-28 | ₹12.5925 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-02-25 | ₹12.5890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-02-24 | ₹12.5873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-02-23 | ₹12.5862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option | 2022-02-22 | ₹12.5846 | +0.01% |