ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7503
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-05-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1549). As of 2021-05-31, its NAV is ₹12.7503 (+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 2018-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142336
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1549
ISIN (Reinvest)
—
Launch Date
2018-01-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-31 | ₹12.7503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-28 | ₹12.7469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-27 | ₹12.7458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-25 | ₹12.7436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.7424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.7388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.7377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.7365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.7354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.7343 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.7284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.7272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.7261 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.7228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.7216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.7205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.7194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.7183 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.7151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.7141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.7131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.7119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.7108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.7071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.7058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.7034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.7022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6975 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6904 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6879 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6864 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6782 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6581 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.6520 | +0.01% |