ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7141
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1903). As of 2021-06-03, its NAV is ₹12.7141 (+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
142478
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1903
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 - Direct Plan Cumulative Option | 2021-06-03 | ₹12.7141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-06-02 | ₹12.7130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-06-01 | ₹12.7119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-31 | ₹12.7108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-28 | ₹12.7074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-27 | ₹12.7063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-25 | ₹12.7041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-24 | ₹12.7028 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-14 | ₹12.6910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-12 | ₹12.6887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-11 | ₹12.6873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-10 | ₹12.6861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-07 | ₹12.6830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-06 | ₹12.6818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-05 | ₹12.6807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6787 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6710 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6571 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6533 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-07 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-06 | ₹12.6474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-04-05 | ₹12.6459 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-31 | ₹12.6398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-30 | ₹12.6377 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-26 | ₹12.6329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-25 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-24 | ₹12.6293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-23 | ₹12.6280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-22 | ₹12.6263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-19 | ₹12.6229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-18 | ₹12.6211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-17 | ₹12.6199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option | 2021-03-16 | ₹12.6184 | +0.01% |