ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7501
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1523). As of 2021-05-31, its NAV is ₹12.7501 (+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
142339
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1523
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 Cumulative Option | 2021-05-31 | ₹12.7501 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-28 | ₹12.7468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-27 | ₹12.7457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-25 | ₹12.7434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-24 | ₹12.7422 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-21 | ₹12.7386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-20 | ₹12.7376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-19 | ₹12.7364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-18 | ₹12.7353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-17 | ₹12.7342 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-14 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-12 | ₹12.7283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-11 | ₹12.7271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-10 | ₹12.7260 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-07 | ₹12.7227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-06 | ₹12.7214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-05 | ₹12.7204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-04 | ₹12.7193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-05-03 | ₹12.7182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-30 | ₹12.7150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-29 | ₹12.7140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-28 | ₹12.7129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-27 | ₹12.7117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-26 | ₹12.7107 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-23 | ₹12.7070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-22 | ₹12.7057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-20 | ₹12.7033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-19 | ₹12.7021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6973 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6903 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6863 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6781 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6701 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6670 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-15 | ₹12.6580 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-12 | ₹12.6543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option | 2021-03-10 | ₹12.6519 | +0.01% |