ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8251
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1762). As of 2021-04-30, its NAV is ₹12.8251 (+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
142450
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1762
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 Cumulative Option | 2021-04-30 | ₹12.8251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-29 | ₹12.8240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-28 | ₹12.8230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-27 | ₹12.8219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-26 | ₹12.8208 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-23 | ₹12.8175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-22 | ₹12.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-20 | ₹12.8142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-19 | ₹12.8126 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-16 | ₹12.8086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-15 | ₹12.8075 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-12 | ₹12.8037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-09 | ₹12.7997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-08 | ₹12.7984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-07 | ₹12.7971 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-06 | ₹12.7960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-04-05 | ₹12.7947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-31 | ₹12.7880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-30 | ₹12.7861 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-26 | ₹12.7803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-25 | ₹12.7785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-24 | ₹12.7773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-23 | ₹12.7755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-22 | ₹12.7739 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-19 | ₹12.7700 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-18 | ₹12.7682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-17 | ₹12.7669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-16 | ₹12.7652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-15 | ₹12.7637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-12 | ₹12.7598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-10 | ₹12.7573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-09 | ₹12.7557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-08 | ₹12.7540 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-05 | ₹12.7497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-04 | ₹12.7487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-03 | ₹12.7480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-02 | ₹12.7469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-03-01 | ₹12.7454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-26 | ₹12.7415 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-25 | ₹12.7416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-24 | ₹12.7386 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-23 | ₹12.7352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-22 | ₹12.7339 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-18 | ₹12.7281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-17 | ₹12.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-16 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-15 | ₹12.7211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-12 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-11 | ₹12.7145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option | 2021-02-10 | ₹12.7123 | +0.01% |