ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7022
+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 Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1051). As of 2021-05-04, its NAV is ₹12.7022 (+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
142129
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1051
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 Quarterly IDCW Option | 2021-05-04 | ₹12.7022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.7011 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.6978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.6967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.6956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.6945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.6936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6903 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6857 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6815 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6783 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6728 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6710 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6636 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.6381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.6367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.6338 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.6332 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.6327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.6318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.6306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.6279 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.6279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.6260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-23 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-22 | ₹12.6230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-18 | ₹12.6188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-17 | ₹12.6171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-16 | ₹12.6149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-15 | ₹12.6133 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option | 2021-02-12 | ₹12.6098 | +0.01% |