ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6557
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1820). As of 2021-06-01, its NAV is ₹12.6557 (+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
142469
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1820
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 - Half Yearly IDCW Option | 2021-06-01 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-31 | ₹12.6546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-28 | ₹12.6514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-27 | ₹12.6503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-25 | ₹12.6483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-24 | ₹12.6470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-21 | ₹12.6437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-20 | ₹12.6426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-19 | ₹12.6414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-18 | ₹12.6403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-17 | ₹12.6394 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-14 | ₹12.6358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-12 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-11 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-10 | ₹12.6311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-07 | ₹12.6281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-06 | ₹12.6268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-05 | ₹12.6258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-04 | ₹12.6249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-05-03 | ₹12.6238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-30 | ₹12.6207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-29 | ₹12.6197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-28 | ₹12.6187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-27 | ₹12.6176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-26 | ₹12.6166 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-23 | ₹12.6130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-22 | ₹12.6118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-20 | ₹12.6095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-19 | ₹12.6083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-16 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-15 | ₹12.6035 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-12 | ₹12.5998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-09 | ₹12.5967 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-08 | ₹12.5961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-07 | ₹12.5952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-06 | ₹12.5945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-04-05 | ₹12.5930 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-31 | ₹12.5870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-30 | ₹12.5849 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-26 | ₹12.5803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-25 | ₹12.5778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-24 | ₹12.5771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-23 | ₹12.5758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-22 | ₹12.5741 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-19 | ₹12.5707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-18 | ₹12.5691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-17 | ₹12.5680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-16 | ₹12.5666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-15 | ₹12.5655 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option | 2021-03-12 | ₹12.5618 | +0.02% |