ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund₹12.6626
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1879). As of 2021-06-03, its NAV is ₹12.6626 (+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 2018-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142477
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1879
ISIN (Reinvest)
—
Launch Date
2018-02-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-06-03 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-06-02 | ₹12.6616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-06-01 | ₹12.6605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-31 | ₹12.6594 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-28 | ₹12.6561 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-27 | ₹12.6551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-25 | ₹12.6529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-24 | ₹12.6517 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-21 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-20 | ₹12.6470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-19 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-18 | ₹12.6447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-17 | ₹12.6439 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-14 | ₹12.6402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-12 | ₹12.6380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-11 | ₹12.6366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-10 | ₹12.6355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-07 | ₹12.6325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-06 | ₹12.6313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-05 | ₹12.6302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-04 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-05-03 | ₹12.6283 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-30 | ₹12.6251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-29 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-28 | ₹12.6230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-27 | ₹12.6219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-26 | ₹12.6209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-23 | ₹12.6173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-22 | ₹12.6162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-20 | ₹12.6137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-19 | ₹12.6125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-16 | ₹12.6090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-15 | ₹12.6074 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-12 | ₹12.6036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-09 | ₹12.6005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-08 | ₹12.5995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-07 | ₹12.5987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-06 | ₹12.5980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-04-05 | ₹12.5965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-31 | ₹12.5906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-30 | ₹12.5886 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-26 | ₹12.5839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-25 | ₹12.5810 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-24 | ₹12.5804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-23 | ₹12.5791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-22 | ₹12.5774 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-19 | ₹12.5741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-18 | ₹12.5724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-17 | ₹12.5713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option | 2021-03-16 | ₹12.5698 | +0.01% |