ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7025
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1044). As of 2021-05-04, its NAV is ₹12.7025 (+0.01% 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 2017-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142126
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1044
ISIN (Reinvest)
—
Launch Date
2017-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-05-04 | ₹12.7025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-05-03 | ₹12.7014 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6959 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6939 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6818 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6786 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6731 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6725 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6713 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6639 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-15 | ₹12.6448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-12 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-10 | ₹12.6399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-09 | ₹12.6383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-08 | ₹12.6369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-05 | ₹12.6340 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-04 | ₹12.6335 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-03 | ₹12.6329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-02 | ₹12.6320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-03-01 | ₹12.6309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-26 | ₹12.6282 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-25 | ₹12.6282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-24 | ₹12.6262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-23 | ₹12.6243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-22 | ₹12.6232 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-18 | ₹12.6191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-17 | ₹12.6173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-16 | ₹12.6151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-15 | ₹12.6135 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option | 2021-02-12 | ₹12.6100 | +0.01% |