ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6566
+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 - 1223 Days Plan G - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1457). As of 2021-05-31, its NAV is ₹12.6566 (+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 2018-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
142355
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1457
ISIN (Reinvest)
—
Launch Date
2018-01-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-31 | ₹12.6566 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-28 | ₹12.6533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-27 | ₹12.6522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-25 | ₹12.6500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-24 | ₹12.6488 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-21 | ₹12.6455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-20 | ₹12.6444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-19 | ₹12.6432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-18 | ₹12.6423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-17 | ₹12.6411 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-14 | ₹12.6378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-12 | ₹12.6356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-11 | ₹12.6344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-10 | ₹12.6333 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-07 | ₹12.6301 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-06 | ₹12.6289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-05 | ₹12.6278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-04 | ₹12.6267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-05-03 | ₹12.6256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-30 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-29 | ₹12.6217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-28 | ₹12.6207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-27 | ₹12.6195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-26 | ₹12.6186 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-23 | ₹12.6150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-22 | ₹12.6136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-20 | ₹12.6116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-19 | ₹12.6104 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-16 | ₹12.6068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-15 | ₹12.6060 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-12 | ₹12.6023 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-09 | ₹12.5991 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-08 | ₹12.5989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-07 | ₹12.5978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-06 | ₹12.5969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-04-05 | ₹12.5955 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-31 | ₹12.5894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-30 | ₹12.5876 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-26 | ₹12.5829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-25 | ₹12.5815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-24 | ₹12.5801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-23 | ₹12.5787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-22 | ₹12.5772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-19 | ₹12.5739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-18 | ₹12.5724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-17 | ₹12.5712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-16 | ₹12.5699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-15 | ₹12.5688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-12 | ₹12.5657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option | 2021-03-10 | ₹12.5634 | +0.01% |