ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6982
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1515). As of 2021-05-31, its NAV is ₹12.6982 (+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
142340
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1515
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 - Quarterly IDCW Option | 2021-05-31 | ₹12.6982 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-28 | ₹12.6949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-27 | ₹12.6939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-25 | ₹12.6917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-24 | ₹12.6905 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-21 | ₹12.6870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-20 | ₹12.6860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-19 | ₹12.6848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-18 | ₹12.6838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-17 | ₹12.6827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-14 | ₹12.6793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-12 | ₹12.6770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-11 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-10 | ₹12.6747 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-07 | ₹12.6715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-06 | ₹12.6704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-05 | ₹12.6693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-04 | ₹12.6683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-05-03 | ₹12.6672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-30 | ₹12.6641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-29 | ₹12.6632 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-28 | ₹12.6621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-27 | ₹12.6610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-26 | ₹12.6600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-23 | ₹12.6564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-22 | ₹12.6551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-20 | ₹12.6528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-19 | ₹12.6516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-16 | ₹12.6480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-15 | ₹12.6470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-12 | ₹12.6434 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-09 | ₹12.6401 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-08 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-07 | ₹12.6387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-06 | ₹12.6378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-04-05 | ₹12.6363 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-31 | ₹12.6302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-30 | ₹12.6284 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-26 | ₹12.6235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-25 | ₹12.6218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-24 | ₹12.6206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-23 | ₹12.6193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-22 | ₹12.6175 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-19 | ₹12.6143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-18 | ₹12.6124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-17 | ₹12.6113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-16 | ₹12.6099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-15 | ₹12.6088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-12 | ₹12.6052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option | 2021-03-10 | ₹12.6029 | +0.01% |