ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7102
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1465). As of 2021-05-31, its NAV is ₹12.7102 (+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
142357
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1465
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 - Direct Plan Cumulative Option | 2021-05-31 | ₹12.7102 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-28 | ₹12.7069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-27 | ₹12.7058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-25 | ₹12.7035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-24 | ₹12.7023 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-14 | ₹12.6911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-12 | ₹12.6889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-11 | ₹12.6876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-10 | ₹12.6865 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-07 | ₹12.6833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-06 | ₹12.6820 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-05 | ₹12.6809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6715 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6632 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6587 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6549 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6516 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6480 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6400 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6294 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-15 | ₹12.6209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-12 | ₹12.6176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option | 2021-03-10 | ₹12.6154 | +0.01% |