ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.8248
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1788). As of 2021-04-30, its NAV is ₹12.8248 (+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 2018-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142446
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1788
ISIN (Reinvest)
—
Launch Date
2018-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.8248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.8238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.8227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.8216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.8205 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.8172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.8139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.8123 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.8083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.8072 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.8034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.7994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.7981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.7968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.7958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.7944 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.7877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.7859 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.7801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.7782 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.7770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.7753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.7736 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.7697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.7679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.7667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.7649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.7634 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.7595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.7571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.7555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.7537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.7494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.7485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.7478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.7466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.7451 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.7412 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.7413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.7384 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-23 | ₹12.7350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-22 | ₹12.7336 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-18 | ₹12.7279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-17 | ₹12.7256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-16 | ₹12.7230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-15 | ₹12.7209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-12 | ₹12.7166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-11 | ₹12.7143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option | 2021-02-10 | ₹12.7121 | +0.01% |