ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9109
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1408). As of 2021-04-30, its NAV is ₹12.9109 (+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
142299
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1408
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 - Direct Plan Cumulative Option | 2021-04-30 | ₹12.9109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-29 | ₹12.9099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-28 | ₹12.9086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-27 | ₹12.9074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-26 | ₹12.9062 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-23 | ₹12.9024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-22 | ₹12.9012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-20 | ₹12.8991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-19 | ₹12.8977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-16 | ₹12.8937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-15 | ₹12.8924 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-12 | ₹12.8885 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-09 | ₹12.8846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-08 | ₹12.8832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-07 | ₹12.8819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-06 | ₹12.8808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-04-05 | ₹12.8793 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-31 | ₹12.8721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-30 | ₹12.8703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-26 | ₹12.8641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-25 | ₹12.8622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-24 | ₹12.8608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-23 | ₹12.8590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-22 | ₹12.8571 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-19 | ₹12.8527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-18 | ₹12.8506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-17 | ₹12.8493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-16 | ₹12.8476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-15 | ₹12.8460 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-12 | ₹12.8412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-10 | ₹12.8385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-09 | ₹12.8368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-08 | ₹12.8348 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-05 | ₹12.8292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-04 | ₹12.8280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-03 | ₹12.8271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-02 | ₹12.8257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-03-01 | ₹12.8239 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-26 | ₹12.8191 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-25 | ₹12.8190 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-24 | ₹12.8157 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-23 | ₹12.8116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-22 | ₹12.8101 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-18 | ₹12.8028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-17 | ₹12.8002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-16 | ₹12.7976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-15 | ₹12.7951 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-12 | ₹12.7900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-11 | ₹12.7877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option | 2021-02-10 | ₹12.7852 | +0.02% |