ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4857
+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 86 - 1099 Days Plan A - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1A54). As of 2022-04-28, its NAV is ₹12.4857 (+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 2019-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
147138
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1A54
ISIN (Reinvest)
—
Launch Date
2019-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-28 | ₹12.4857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-27 | ₹12.4844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-26 | ₹12.4832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-25 | ₹12.4820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-22 | ₹12.4784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-21 | ₹12.4772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-20 | ₹12.4760 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-19 | ₹12.4748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-18 | ₹12.4736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-13 | ₹12.4675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-12 | ₹12.4664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-11 | ₹12.4651 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-08 | ₹12.4612 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-07 | ₹12.4609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-06 | ₹12.4599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-05 | ₹12.4590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-04-04 | ₹12.4578 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-31 | ₹12.4531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-30 | ₹12.4511 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-29 | ₹12.4501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-28 | ₹12.4489 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-25 | ₹12.4451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-24 | ₹12.4439 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-23 | ₹12.4427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-22 | ₹12.4416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-21 | ₹12.4402 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-17 | ₹12.4352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-16 | ₹12.4339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-15 | ₹12.4326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-14 | ₹12.4313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-11 | ₹12.4274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-10 | ₹12.4261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-09 | ₹12.4249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-08 | ₹12.4236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-07 | ₹12.4222 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-04 | ₹12.4183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-03 | ₹12.4171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-03-02 | ₹12.4163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-28 | ₹12.4138 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-25 | ₹12.4100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-24 | ₹12.4087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-23 | ₹12.4075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-22 | ₹12.4058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-21 | ₹12.4048 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-18 | ₹12.4014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-17 | ₹12.4003 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-16 | ₹12.3988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-15 | ₹12.3973 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-14 | ₹12.3957 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option | 2022-02-11 | ₹12.3918 | +0.02% |