ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund₹12.6114
+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 - 1217 Days Plan C - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1119). As of 2021-05-04, its NAV is ₹12.6114 (+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 2018-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142155
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1119
ISIN (Reinvest)
—
Launch Date
2017-12-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-05-04 | ₹12.6114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-05-03 | ₹12.6103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-30 | ₹12.6072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-29 | ₹12.6061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-28 | ₹12.6051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-27 | ₹12.6040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-26 | ₹12.6030 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-23 | ₹12.5998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-22 | ₹12.5988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-20 | ₹12.5966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-19 | ₹12.5955 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-16 | ₹12.5923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-15 | ₹12.5915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-12 | ₹12.5884 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-09 | ₹12.5852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-08 | ₹12.5842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-07 | ₹12.5833 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-06 | ₹12.5827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-04-05 | ₹12.5816 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-31 | ₹12.5764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-30 | ₹12.5745 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-26 | ₹12.5698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-25 | ₹12.5679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-24 | ₹12.5670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-23 | ₹12.5657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-22 | ₹12.5644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-19 | ₹12.5618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-18 | ₹12.5603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-17 | ₹12.5593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-16 | ₹12.5577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-15 | ₹12.5563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-12 | ₹12.5535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-10 | ₹12.5517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-09 | ₹12.5501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-08 | ₹12.5488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-05 | ₹12.5461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-04 | ₹12.5454 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-03 | ₹12.5450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-02 | ₹12.5440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-03-01 | ₹12.5430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-26 | ₹12.5401 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-25 | ₹12.5399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-24 | ₹12.5383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-23 | ₹12.5366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-22 | ₹12.5355 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-18 | ₹12.5314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-17 | ₹12.5300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-16 | ₹12.5282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-15 | ₹12.5268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option | 2021-02-12 | ₹12.5235 | +0.01% |