ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6676
+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 Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14Z7). As of 2021-04-26, its NAV is ₹12.6676 (+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
142070
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB14Z7
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 Half Yearly IDCW Option | 2021-04-26 | ₹12.6676 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-23 | ₹12.6643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-22 | ₹12.6632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-20 | ₹12.6610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-19 | ₹12.6599 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-16 | ₹12.6566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-15 | ₹12.6555 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-12 | ₹12.6523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-09 | ₹12.6490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-08 | ₹12.6479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-07 | ₹12.6470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-06 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-04-05 | ₹12.6449 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-31 | ₹12.6396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-30 | ₹12.6381 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-26 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-25 | ₹12.6319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-24 | ₹12.6306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-23 | ₹12.6293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-22 | ₹12.6282 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-19 | ₹12.6248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-18 | ₹12.6236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-17 | ₹12.6225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-16 | ₹12.6212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-15 | ₹12.6201 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-12 | ₹12.6165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-10 | ₹12.6142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-09 | ₹12.6130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-08 | ₹12.6119 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-05 | ₹12.6084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-04 | ₹12.6075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-03 | ₹12.6068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-02 | ₹12.6057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-03-01 | ₹12.6046 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-26 | ₹12.6011 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-25 | ₹12.6009 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-24 | ₹12.5996 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-23 | ₹12.5980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-22 | ₹12.5970 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-18 | ₹12.5924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-17 | ₹12.5911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-16 | ₹12.5892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-15 | ₹12.5878 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-12 | ₹12.5841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-11 | ₹12.5828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-10 | ₹12.5814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-09 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-08 | ₹12.5792 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-05 | ₹12.5753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option | 2021-02-04 | ₹12.5740 | +0.01% |