ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6335
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB11Z3). As of 2021-04-26, its NAV is ₹12.6335 (+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
142069
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB11Z3
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 - Half Yearly IDCW Option | 2021-04-26 | ₹12.6335 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-23 | ₹12.6302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-22 | ₹12.6292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-20 | ₹12.6270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-19 | ₹12.6259 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-16 | ₹12.6227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-15 | ₹12.6216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-12 | ₹12.6185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-09 | ₹12.6152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-08 | ₹12.6142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-07 | ₹12.6133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-06 | ₹12.6123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-04-05 | ₹12.6113 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-31 | ₹12.6061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-30 | ₹12.6046 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-26 | ₹12.5999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-25 | ₹12.5984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-24 | ₹12.5972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-23 | ₹12.5959 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-22 | ₹12.5948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-19 | ₹12.5915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-18 | ₹12.5903 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-17 | ₹12.5892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-16 | ₹12.5880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-15 | ₹12.5869 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-12 | ₹12.5834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-10 | ₹12.5811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-09 | ₹12.5799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-08 | ₹12.5789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-05 | ₹12.5754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-04 | ₹12.5745 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-03 | ₹12.5739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-02 | ₹12.5728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-03-01 | ₹12.5717 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-26 | ₹12.5683 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-25 | ₹12.5681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-24 | ₹12.5668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-23 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-22 | ₹12.5643 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-18 | ₹12.5598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-17 | ₹12.5584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-16 | ₹12.5566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-15 | ₹12.5552 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-12 | ₹12.5516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-11 | ₹12.5503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-10 | ₹12.5489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-09 | ₹12.5477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-08 | ₹12.5468 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-05 | ₹12.5429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option | 2021-02-04 | ₹12.5416 | +0.01% |