ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.3811
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1A47). As of 2022-04-28, its NAV is ₹12.3811 (+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
147142
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1A47
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 - Half Yearly IDCW Option | 2022-04-28 | ₹12.3811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-27 | ₹12.3800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-26 | ₹12.3788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-25 | ₹12.3777 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-22 | ₹12.3744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-21 | ₹12.3733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-20 | ₹12.3722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-19 | ₹12.3711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-18 | ₹12.3700 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-13 | ₹12.3643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-12 | ₹12.3634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-11 | ₹12.3622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-08 | ₹12.3586 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-07 | ₹12.3584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-06 | ₹12.3574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-05 | ₹12.3566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-04-04 | ₹12.3555 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-31 | ₹12.3513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-30 | ₹12.3493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-29 | ₹12.3484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-28 | ₹12.3473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-25 | ₹12.3438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-24 | ₹12.3427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-23 | ₹12.3416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-22 | ₹12.3406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-21 | ₹12.3393 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-17 | ₹12.3347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-16 | ₹12.3335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-15 | ₹12.3323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-14 | ₹12.3311 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-11 | ₹12.3275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-10 | ₹12.3263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-09 | ₹12.3251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-08 | ₹12.3239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-07 | ₹12.3226 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-04 | ₹12.3191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-03 | ₹12.3180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-03-02 | ₹12.3172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-28 | ₹12.3150 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-25 | ₹12.3114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-24 | ₹12.3102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-23 | ₹12.3091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-22 | ₹12.3075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-21 | ₹12.3066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-18 | ₹12.3034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-17 | ₹12.3024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-16 | ₹12.3010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-15 | ₹12.2996 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-14 | ₹12.2981 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option | 2022-02-11 | ₹12.2945 | +0.01% |