ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7258
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1226). As of 2021-05-14, its NAV is ₹12.7258 (+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
142237
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1226
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 - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.7235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.7219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.7208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.7178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.7167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.7155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.7145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.7132 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.7099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.7088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.7077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.7067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.7056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.7022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.7011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6933 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6899 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6825 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6748 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6646 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6555 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.6500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.6482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.6475 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.6441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.6433 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.6428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.6405 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.6369 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.6369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.6355 | +0.01% |