ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7028
+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 Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1069). As of 2021-05-04, its NAV is ₹12.7028 (+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
142132
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1069
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 Half Yearly IDCW Option | 2021-05-04 | ₹12.7028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-05-03 | ₹12.7017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-30 | ₹12.6984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-29 | ₹12.6973 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-28 | ₹12.6962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-27 | ₹12.6951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-26 | ₹12.6943 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-23 | ₹12.6910 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-22 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-20 | ₹12.6876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-19 | ₹12.6864 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-16 | ₹12.6830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-15 | ₹12.6821 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-12 | ₹12.6789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-09 | ₹12.6756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-08 | ₹12.6745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-07 | ₹12.6735 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-06 | ₹12.6729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-04-05 | ₹12.6717 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-31 | ₹12.6662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-30 | ₹12.6643 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-26 | ₹12.6593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-25 | ₹12.6574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-24 | ₹12.6565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-23 | ₹12.6552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-22 | ₹12.6537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-19 | ₹12.6509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-18 | ₹12.6494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-17 | ₹12.6484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-16 | ₹12.6466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-15 | ₹12.6452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-12 | ₹12.6422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-10 | ₹12.6404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-09 | ₹12.6388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-08 | ₹12.6374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-05 | ₹12.6345 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-04 | ₹12.6339 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-03 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-02 | ₹12.6325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-03-01 | ₹12.6313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-26 | ₹12.6286 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-25 | ₹12.6286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-24 | ₹12.6267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-23 | ₹12.6248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-22 | ₹12.6237 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-18 | ₹12.6196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-17 | ₹12.6178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-16 | ₹12.6156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-15 | ₹12.6140 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option | 2021-02-12 | ₹12.6105 | +0.01% |