ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6311
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1291). As of 2021-05-24, its NAV is ₹12.6311 (+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
142264
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1291
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 - Quarterly IDCW Option | 2021-05-24 | ₹12.6311 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-21 | ₹12.6278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-20 | ₹12.6267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-19 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-18 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-17 | ₹12.6234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-14 | ₹12.6203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-12 | ₹12.6181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-11 | ₹12.6168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-10 | ₹12.6158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-07 | ₹12.6127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-06 | ₹12.6115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-05 | ₹12.6103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-04 | ₹12.6094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-05-03 | ₹12.6082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-30 | ₹12.6052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-29 | ₹12.6042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-28 | ₹12.6032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-27 | ₹12.6022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-26 | ₹12.6013 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-23 | ₹12.5978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-22 | ₹12.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-20 | ₹12.5945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-19 | ₹12.5934 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-16 | ₹12.5899 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-15 | ₹12.5893 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-12 | ₹12.5857 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-09 | ₹12.5824 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-08 | ₹12.5821 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-07 | ₹12.5812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-06 | ₹12.5803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-04-05 | ₹12.5790 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-31 | ₹12.5732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-30 | ₹12.5712 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-26 | ₹12.5668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-25 | ₹12.5653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-24 | ₹12.5638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-23 | ₹12.5627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-22 | ₹12.5613 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-19 | ₹12.5580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-18 | ₹12.5567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-17 | ₹12.5556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-16 | ₹12.5543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-15 | ₹12.5532 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-12 | ₹12.5500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-10 | ₹12.5477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-09 | ₹12.5459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-08 | ₹12.5452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-05 | ₹12.5421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option | 2021-03-04 | ₹12.5414 | +0.00% |