ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6951
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1747). As of 2021-04-30, its NAV is ₹12.6951 (+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
142447
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1747
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 - Half Yearly IDCW Option | 2021-04-30 | ₹12.6951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-29 | ₹12.6941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-28 | ₹12.6931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-27 | ₹12.6921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-26 | ₹12.6911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-23 | ₹12.6880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-22 | ₹12.6870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-20 | ₹12.6850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-19 | ₹12.6835 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-16 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-15 | ₹12.6787 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-12 | ₹12.6752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-09 | ₹12.6715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-08 | ₹12.6703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-07 | ₹12.6691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-06 | ₹12.6681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-04-05 | ₹12.6668 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-31 | ₹12.6606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-30 | ₹12.6588 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-26 | ₹12.6534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-25 | ₹12.6516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-24 | ₹12.6505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-23 | ₹12.6489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-22 | ₹12.6473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-19 | ₹12.6436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-18 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-17 | ₹12.6408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-16 | ₹12.6391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-15 | ₹12.6377 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-12 | ₹12.6341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-10 | ₹12.6318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-09 | ₹12.6303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-08 | ₹12.6287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-05 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-04 | ₹12.6237 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-03 | ₹12.6231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-02 | ₹12.6221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-03-01 | ₹12.6207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-26 | ₹12.6170 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-25 | ₹12.6172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-24 | ₹12.6144 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-23 | ₹12.6111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-22 | ₹12.6098 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-18 | ₹12.6044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-17 | ₹12.6022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-16 | ₹12.5997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-15 | ₹12.5977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-12 | ₹12.5937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-11 | ₹12.5915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option | 2021-02-10 | ₹12.5894 | +0.01% |