ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6987
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1325). As of 2021-05-24, its NAV is ₹12.6987 (+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
142265
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1325
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 - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.6987 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.6953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.6942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.6931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.6919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.6908 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.6875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.6853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.6839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.6828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.6796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.6784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.6772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.6761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.6718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.6708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.6697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.6677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6552 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6515 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6481 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6364 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6262 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.6121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.6102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.6095 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.6062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.6055 | +0.00% |