ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6338
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12Z1). As of 2021-04-26, its NAV is ₹12.6338 (+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
142067
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB12Z1
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 - Quarterly IDCW Option | 2021-04-26 | ₹12.6338 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-23 | ₹12.6306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-22 | ₹12.6295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-20 | ₹12.6274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-19 | ₹12.6263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-16 | ₹12.6230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-15 | ₹12.6220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-12 | ₹12.6189 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-09 | ₹12.6156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-08 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-07 | ₹12.6136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-06 | ₹12.6126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-04-05 | ₹12.6116 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-31 | ₹12.6064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-30 | ₹12.6050 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-26 | ₹12.6003 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-25 | ₹12.5988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-24 | ₹12.5975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-23 | ₹12.5963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-22 | ₹12.5952 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-19 | ₹12.5918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-18 | ₹12.5906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-17 | ₹12.5896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-16 | ₹12.5883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-15 | ₹12.5872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-12 | ₹12.5837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-10 | ₹12.5814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-09 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-08 | ₹12.5792 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-05 | ₹12.5757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-04 | ₹12.5748 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-03 | ₹12.5742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-02 | ₹12.5731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-03-01 | ₹12.5720 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-26 | ₹12.5685 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-25 | ₹12.5684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-24 | ₹12.5671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-23 | ₹12.5655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-22 | ₹12.5645 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-18 | ₹12.5601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-17 | ₹12.5587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-16 | ₹12.5569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-15 | ₹12.5554 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-12 | ₹12.5519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-11 | ₹12.5506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-10 | ₹12.5492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-09 | ₹12.5480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-08 | ₹12.5470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-05 | ₹12.5432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option | 2021-02-04 | ₹12.5419 | +0.01% |