ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6337
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1036). As of 2021-05-04, its NAV is ₹12.6337 (+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
142131
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1036
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 - Half Yearly IDCW Option | 2021-05-04 | ₹12.6337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-05-03 | ₹12.6326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-30 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-29 | ₹12.6284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-28 | ₹12.6273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-27 | ₹12.6263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-26 | ₹12.6255 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-23 | ₹12.6223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-22 | ₹12.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-20 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-19 | ₹12.6178 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-16 | ₹12.6146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-15 | ₹12.6138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-12 | ₹12.6107 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-09 | ₹12.6075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-08 | ₹12.6064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-07 | ₹12.6055 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-06 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-04-05 | ₹12.6038 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-31 | ₹12.5985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-30 | ₹12.5966 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-26 | ₹12.5918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-25 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-24 | ₹12.5890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-23 | ₹12.5878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-22 | ₹12.5864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-19 | ₹12.5837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-18 | ₹12.5822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-17 | ₹12.5812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-16 | ₹12.5795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-15 | ₹12.5782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-12 | ₹12.5753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-10 | ₹12.5735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-09 | ₹12.5719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-08 | ₹12.5706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-05 | ₹12.5678 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-04 | ₹12.5673 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-03 | ₹12.5668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-02 | ₹12.5659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-03-01 | ₹12.5649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-26 | ₹12.5623 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-25 | ₹12.5623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-24 | ₹12.5604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-23 | ₹12.5586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-22 | ₹12.5575 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-18 | ₹12.5535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-17 | ₹12.5518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-16 | ₹12.5497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-15 | ₹12.5481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option | 2021-02-12 | ₹12.5448 | +0.01% |