ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6980
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1507). As of 2021-05-31, its NAV is ₹12.6980 (+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
142337
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1507
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 - Half Yearly IDCW Option | 2021-05-31 | ₹12.6980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-28 | ₹12.6948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-27 | ₹12.6937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-25 | ₹12.6915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-24 | ₹12.6904 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-21 | ₹12.6869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-20 | ₹12.6858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-19 | ₹12.6847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-18 | ₹12.6836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-17 | ₹12.6825 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-14 | ₹12.6791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-12 | ₹12.6769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-11 | ₹12.6757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-10 | ₹12.6746 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-07 | ₹12.6714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-06 | ₹12.6702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-05 | ₹12.6692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-04 | ₹12.6681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-05-03 | ₹12.6671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-30 | ₹12.6640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-29 | ₹12.6630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-28 | ₹12.6620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-27 | ₹12.6608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-26 | ₹12.6598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-23 | ₹12.6562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-22 | ₹12.6549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-20 | ₹12.6526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-19 | ₹12.6515 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-16 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-15 | ₹12.6468 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-12 | ₹12.6432 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-09 | ₹12.6400 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-08 | ₹12.6395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-07 | ₹12.6386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-06 | ₹12.6376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-04-05 | ₹12.6361 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-31 | ₹12.6301 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-30 | ₹12.6282 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-26 | ₹12.6233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-25 | ₹12.6216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-24 | ₹12.6204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-23 | ₹12.6191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-22 | ₹12.6174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-19 | ₹12.6141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-18 | ₹12.6122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-17 | ₹12.6111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-16 | ₹12.6097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-15 | ₹12.6086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-12 | ₹12.6050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option | 2021-03-10 | ₹12.6027 | +0.01% |