ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7500
+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 Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1531). As of 2021-05-31, its NAV is ₹12.7500 (+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
142341
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1531
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 Half Yearly IDCW Option | 2021-05-31 | ₹12.7500 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-28 | ₹12.7467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-27 | ₹12.7455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-25 | ₹12.7433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-24 | ₹12.7421 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-21 | ₹12.7385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-20 | ₹12.7374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-19 | ₹12.7362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-18 | ₹12.7351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-17 | ₹12.7340 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-14 | ₹12.7305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-12 | ₹12.7282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-11 | ₹12.7270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-10 | ₹12.7258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-07 | ₹12.7225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-06 | ₹12.7213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-05 | ₹12.7202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-04 | ₹12.7192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-05-03 | ₹12.7181 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-30 | ₹12.7149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-29 | ₹12.7139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-28 | ₹12.7128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-27 | ₹12.7116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-26 | ₹12.7106 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-23 | ₹12.7068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-22 | ₹12.7055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-20 | ₹12.7032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-19 | ₹12.7020 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-16 | ₹12.6982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-15 | ₹12.6972 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-12 | ₹12.6935 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-09 | ₹12.6901 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-08 | ₹12.6896 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-07 | ₹12.6887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-06 | ₹12.6876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-04-05 | ₹12.6862 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-31 | ₹12.6799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-30 | ₹12.6780 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-26 | ₹12.6729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-25 | ₹12.6713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-24 | ₹12.6700 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-23 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-22 | ₹12.6669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-19 | ₹12.6635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-18 | ₹12.6616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-17 | ₹12.6604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-16 | ₹12.6590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-15 | ₹12.6579 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-12 | ₹12.6542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option | 2021-03-10 | ₹12.6518 | +0.01% |