ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6677
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 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 INF109KB13Z9). As of 2021-04-26, its NAV is ₹12.6677 (+0.03% 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 2017-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
142020
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB13Z9
ISIN (Reinvest)
—
Launch Date
2017-11-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6601 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6557 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6525 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6451 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6383 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6283 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-15 | ₹12.6202 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-12 | ₹12.6167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-10 | ₹12.6143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-09 | ₹12.6131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-08 | ₹12.6121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-05 | ₹12.6085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-04 | ₹12.6076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-03 | ₹12.6069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-02 | ₹12.6059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-03-01 | ₹12.6047 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-26 | ₹12.6012 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-25 | ₹12.6011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-24 | ₹12.5998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-23 | ₹12.5982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-22 | ₹12.5972 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-18 | ₹12.5926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-17 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-16 | ₹12.5894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-15 | ₹12.5879 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-12 | ₹12.5843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-11 | ₹12.5829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-10 | ₹12.5815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-09 | ₹12.5804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-08 | ₹12.5793 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-05 | ₹12.5755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option | 2021-02-04 | ₹12.5741 | +0.01% |