ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6582
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1192). As of 2021-05-14, its NAV is ₹12.6582 (+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
142238
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1192
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 - Quarterly IDCW Option | 2021-05-14 | ₹12.6582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-12 | ₹12.6560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-11 | ₹12.6545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-10 | ₹12.6534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-07 | ₹12.6506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-06 | ₹12.6495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-05 | ₹12.6483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-04 | ₹12.6473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-05-03 | ₹12.6461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-30 | ₹12.6430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-29 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-28 | ₹12.6408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-27 | ₹12.6398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-26 | ₹12.6388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-23 | ₹12.6355 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-22 | ₹12.6345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-20 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-19 | ₹12.6311 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-16 | ₹12.6278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-15 | ₹12.6270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-12 | ₹12.6237 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-09 | ₹12.6204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-08 | ₹12.6197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-07 | ₹12.6186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-06 | ₹12.6178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-04-05 | ₹12.6166 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-31 | ₹12.6112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-30 | ₹12.6091 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-26 | ₹12.6044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-25 | ₹12.6029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-24 | ₹12.6017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-23 | ₹12.6006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-22 | ₹12.5994 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-19 | ₹12.5961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-18 | ₹12.5944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-17 | ₹12.5933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-16 | ₹12.5919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-15 | ₹12.5906 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-12 | ₹12.5871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-10 | ₹12.5853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-09 | ₹12.5835 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-08 | ₹12.5829 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-05 | ₹12.5796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-04 | ₹12.5788 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-03 | ₹12.5783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-02 | ₹12.5774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-03-01 | ₹12.5762 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-02-26 | ₹12.5727 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-02-25 | ₹12.5727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option | 2021-02-24 | ₹12.5714 | +0.01% |