ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6499
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1184). As of 2021-05-14, its NAV is ₹12.6499 (+0.02% 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 2018-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142236
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1184
ISIN (Reinvest)
—
Launch Date
2018-01-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-14 | ₹12.6499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-12 | ₹12.6477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-11 | ₹12.6462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-10 | ₹12.6452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-07 | ₹12.6423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-06 | ₹12.6412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-05 | ₹12.6401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-04 | ₹12.6391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-05-03 | ₹12.6379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-30 | ₹12.6348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-29 | ₹12.6337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-28 | ₹12.6327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-27 | ₹12.6317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-26 | ₹12.6306 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-23 | ₹12.6274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-22 | ₹12.6264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-20 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-19 | ₹12.6230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-16 | ₹12.6197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-15 | ₹12.6190 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-12 | ₹12.6157 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-09 | ₹12.6124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-08 | ₹12.6117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-07 | ₹12.6107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-06 | ₹12.6099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-04-05 | ₹12.6086 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-31 | ₹12.6033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-30 | ₹12.6013 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-26 | ₹12.5966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-25 | ₹12.5951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-24 | ₹12.5938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-23 | ₹12.5927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-22 | ₹12.5915 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-19 | ₹12.5883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-18 | ₹12.5866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-17 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-16 | ₹12.5841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-15 | ₹12.5828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-12 | ₹12.5794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-10 | ₹12.5776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-09 | ₹12.5758 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-08 | ₹12.5752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-05 | ₹12.5719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-04 | ₹12.5711 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-03 | ₹12.5707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-02 | ₹12.5698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-03-01 | ₹12.5686 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-02-26 | ₹12.5651 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-02-25 | ₹12.5651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option | 2021-02-24 | ₹12.5638 | +0.01% |