ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.3913
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1A39). As of 2022-04-28, its NAV is ₹12.3913 (+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
147139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1A39
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 - Quarterly IDCW Option | 2022-04-28 | ₹12.3913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-27 | ₹12.3901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-26 | ₹12.3890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-25 | ₹12.3879 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-22 | ₹12.3845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-21 | ₹12.3835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-20 | ₹12.3823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-19 | ₹12.3812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-18 | ₹12.3801 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-13 | ₹12.3744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-12 | ₹12.3734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-11 | ₹12.3723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-08 | ₹12.3686 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-07 | ₹12.3684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-06 | ₹12.3675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-05 | ₹12.3667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-04-04 | ₹12.3656 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-31 | ₹12.3613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-30 | ₹12.3593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-29 | ₹12.3584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-28 | ₹12.3573 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-25 | ₹12.3538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-24 | ₹12.3527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-23 | ₹12.3516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-22 | ₹12.3505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-21 | ₹12.3492 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-17 | ₹12.3446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-16 | ₹12.3434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-15 | ₹12.3422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-14 | ₹12.3410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-11 | ₹12.3374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-10 | ₹12.3362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-09 | ₹12.3350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-08 | ₹12.3338 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-07 | ₹12.3325 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-04 | ₹12.3289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-03 | ₹12.3278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-03-02 | ₹12.3270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-28 | ₹12.3248 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-25 | ₹12.3212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-24 | ₹12.3200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-23 | ₹12.3189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-22 | ₹12.3173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-21 | ₹12.3164 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-18 | ₹12.3132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-17 | ₹12.3122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-16 | ₹12.3108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-15 | ₹12.3094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-14 | ₹12.3079 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option | 2022-02-11 | ₹12.3043 | +0.01% |