ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7883
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1382). As of 2021-04-30, its NAV is ₹12.7883 (+0.01% 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 2018-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
142295
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1382
ISIN (Reinvest)
—
Launch Date
2018-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-30 | ₹12.7883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-29 | ₹12.7874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-28 | ₹12.7862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-27 | ₹12.7851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-26 | ₹12.7839 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-23 | ₹12.7805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-22 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-20 | ₹12.7774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-19 | ₹12.7761 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-16 | ₹12.7724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-15 | ₹12.7712 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-12 | ₹12.7676 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-09 | ₹12.7639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-08 | ₹12.7627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-07 | ₹12.7615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-06 | ₹12.7604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-04-05 | ₹12.7591 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-31 | ₹12.7523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-30 | ₹12.7506 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-26 | ₹12.7448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-25 | ₹12.7430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-24 | ₹12.7416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-23 | ₹12.7400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-22 | ₹12.7381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-19 | ₹12.7340 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-18 | ₹12.7321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-17 | ₹12.7309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-16 | ₹12.7292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-15 | ₹12.7277 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-12 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-10 | ₹12.7206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-09 | ₹12.7191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-08 | ₹12.7171 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-05 | ₹12.7119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-04 | ₹12.7107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-03 | ₹12.7100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-02 | ₹12.7087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-03-01 | ₹12.7070 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-26 | ₹12.7024 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-25 | ₹12.7024 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-24 | ₹12.6992 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-23 | ₹12.6952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-22 | ₹12.6939 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-18 | ₹12.6869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-17 | ₹12.6845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-16 | ₹12.6819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-15 | ₹12.6796 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-12 | ₹12.6747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-11 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option | 2021-02-10 | ₹12.6701 | +0.02% |