ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6667
+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 Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB15Z4). As of 2021-04-26, its NAV is ₹12.6667 (+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
142068
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB15Z4
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 Quarterly IDCW Option | 2021-04-26 | ₹12.6667 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6590 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6514 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6441 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6373 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6193 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.6134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.6122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.6112 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.6076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.6067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.6060 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.6050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.6038 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.6004 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.6002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.5989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-23 | ₹12.5973 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-22 | ₹12.5963 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-18 | ₹12.5917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-17 | ₹12.5904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-16 | ₹12.5885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-15 | ₹12.5870 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-12 | ₹12.5834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-11 | ₹12.5821 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-10 | ₹12.5807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-09 | ₹12.5795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-08 | ₹12.5785 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-05 | ₹12.5746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option | 2021-02-04 | ₹12.5732 | +0.01% |