ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund₹12.6555
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1812). As of 2021-06-01, its NAV is ₹12.6555 (+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 2018-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142463
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1812
ISIN (Reinvest)
—
Launch Date
2018-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-06-01 | ₹12.6555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-31 | ₹12.6544 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-28 | ₹12.6512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-27 | ₹12.6501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-25 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-24 | ₹12.6468 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-21 | ₹12.6435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-20 | ₹12.6424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-19 | ₹12.6412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-18 | ₹12.6401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-17 | ₹12.6392 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-14 | ₹12.6356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-12 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-11 | ₹12.6321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-10 | ₹12.6310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-07 | ₹12.6279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-06 | ₹12.6267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-05 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-04 | ₹12.6247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-05-03 | ₹12.6237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-30 | ₹12.6206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-29 | ₹12.6196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-28 | ₹12.6186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-27 | ₹12.6174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-26 | ₹12.6164 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-23 | ₹12.6129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-22 | ₹12.6116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-20 | ₹12.6093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-19 | ₹12.6082 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-16 | ₹12.6047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-15 | ₹12.6034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-12 | ₹12.5997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-09 | ₹12.5966 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-08 | ₹12.5960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-07 | ₹12.5951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-06 | ₹12.5943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-04-05 | ₹12.5929 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-31 | ₹12.5869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-30 | ₹12.5848 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-26 | ₹12.5802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-25 | ₹12.5777 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-24 | ₹12.5770 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-23 | ₹12.5757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-22 | ₹12.5740 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-19 | ₹12.5706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-18 | ₹12.5690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-17 | ₹12.5679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-16 | ₹12.5665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-15 | ₹12.5654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option | 2021-03-12 | ₹12.5617 | +0.02% |