ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund₹12.6344
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1671). As of 2021-05-05, its NAV is ₹12.6344 (+0.01% 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 2018-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
142413
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1671
ISIN (Reinvest)
—
Launch Date
2018-02-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-05-05 | ₹12.6344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-05-04 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-05-03 | ₹12.6327 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-30 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-29 | ₹12.6283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-28 | ₹12.6272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-27 | ₹12.6262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-26 | ₹12.6251 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-23 | ₹12.6218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-22 | ₹12.6207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-20 | ₹12.6185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-19 | ₹12.6173 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-16 | ₹12.6140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-15 | ₹12.6131 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-12 | ₹12.6099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-09 | ₹12.6066 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-08 | ₹12.6054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-07 | ₹12.6045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-06 | ₹12.6037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-04-05 | ₹12.6024 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-31 | ₹12.5968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-30 | ₹12.5951 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-26 | ₹12.5901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-25 | ₹12.5884 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-24 | ₹12.5873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-23 | ₹12.5860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-22 | ₹12.5844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-19 | ₹12.5815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-18 | ₹12.5798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-17 | ₹12.5789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-16 | ₹12.5773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-15 | ₹12.5760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-12 | ₹12.5723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-10 | ₹12.5701 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-09 | ₹12.5687 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-08 | ₹12.5682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-05 | ₹12.5651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-04 | ₹12.5642 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-03 | ₹12.5642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-02 | ₹12.5634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-03-01 | ₹12.5620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-26 | ₹12.5590 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-25 | ₹12.5593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-24 | ₹12.5577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-23 | ₹12.5552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-22 | ₹12.5541 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-18 | ₹12.5497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-17 | ₹12.5483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-16 | ₹12.5465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option | 2021-02-15 | ₹12.5451 | +0.03% |