ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6811
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1143). As of 2021-05-04, its NAV is ₹12.6811 (+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
142156
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1143
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 - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6603 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6571 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6516 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6499 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6425 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-15 | ₹12.6235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-12 | ₹12.6205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-10 | ₹12.6186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-09 | ₹12.6170 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-08 | ₹12.6157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-05 | ₹12.6128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-04 | ₹12.6120 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-03 | ₹12.6116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-02 | ₹12.6106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-03-01 | ₹12.6095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-26 | ₹12.6065 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-25 | ₹12.6062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-24 | ₹12.6046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-23 | ₹12.6028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-22 | ₹12.6017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-18 | ₹12.5974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-17 | ₹12.5959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-16 | ₹12.5940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-15 | ₹12.5926 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option | 2021-02-12 | ₹12.5892 | +0.01% |