ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6307
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1283). As of 2021-05-24, its NAV is ₹12.6307 (+0.03% 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 2018-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1283
ISIN (Reinvest)
—
Launch Date
2018-01-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-24 | ₹12.6307 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-21 | ₹12.6274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-20 | ₹12.6264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-19 | ₹12.6253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-18 | ₹12.6242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-17 | ₹12.6231 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-14 | ₹12.6199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-12 | ₹12.6178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-11 | ₹12.6165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-10 | ₹12.6154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-07 | ₹12.6123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-06 | ₹12.6112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-05 | ₹12.6100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-04 | ₹12.6090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-05-03 | ₹12.6079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-30 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-29 | ₹12.6039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-28 | ₹12.6029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-27 | ₹12.6018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-26 | ₹12.6009 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-23 | ₹12.5974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-22 | ₹12.5963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-20 | ₹12.5942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-19 | ₹12.5931 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-16 | ₹12.5896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-15 | ₹12.5889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-12 | ₹12.5853 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-09 | ₹12.5821 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-08 | ₹12.5818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-07 | ₹12.5809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-06 | ₹12.5800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-04-05 | ₹12.5787 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-31 | ₹12.5728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-30 | ₹12.5709 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-26 | ₹12.5665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-25 | ₹12.5650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-24 | ₹12.5635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-23 | ₹12.5624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-22 | ₹12.5610 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-19 | ₹12.5576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-18 | ₹12.5564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-17 | ₹12.5553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-16 | ₹12.5540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-15 | ₹12.5528 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-12 | ₹12.5496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-10 | ₹12.5474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-09 | ₹12.5456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-08 | ₹12.5449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-05 | ₹12.5418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option | 2021-03-04 | ₹12.5410 | +0.00% |