ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7054
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1861). As of 2021-06-01, its NAV is ₹12.7054 (+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
142468
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1861
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 - Direct Plan Quarterly IDCW Option | 2021-06-01 | ₹12.7054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-31 | ₹12.7043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-28 | ₹12.7010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-27 | ₹12.6999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-25 | ₹12.6978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.6966 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.6931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.6920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.6908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.6897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.6887 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.6850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.6827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.6814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.6802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.6771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.6747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.6738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.6727 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.6695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.6685 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.6674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.6663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.6653 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6519 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6448 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.6433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.6425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.6411 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.6349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.6328 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.6280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.6255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.6247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.6234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.6217 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.6182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.6166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.6154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.6140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.6129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.6091 | +0.02% |