ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6657
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1952). As of 2021-05-27, its NAV is ₹12.6657 (+0.02% 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 2018-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142548
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1952
ISIN (Reinvest)
—
Launch Date
2018-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-27 | ₹12.6657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-25 | ₹12.6637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-24 | ₹12.6625 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-21 | ₹12.6591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-20 | ₹12.6580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-19 | ₹12.6568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-18 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-17 | ₹12.6546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-14 | ₹12.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-12 | ₹12.6490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-11 | ₹12.6477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-10 | ₹12.6466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-07 | ₹12.6434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-06 | ₹12.6422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-05 | ₹12.6411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-04 | ₹12.6400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-05-03 | ₹12.6389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-30 | ₹12.6358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-29 | ₹12.6347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-28 | ₹12.6337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-27 | ₹12.6327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-26 | ₹12.6317 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-23 | ₹12.6281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-22 | ₹12.6268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-20 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-19 | ₹12.6232 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-16 | ₹12.6198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-15 | ₹12.6189 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-12 | ₹12.6152 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-09 | ₹12.6118 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-08 | ₹12.6113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-07 | ₹12.6102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-06 | ₹12.6093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-04-05 | ₹12.6079 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-31 | ₹12.6017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-30 | ₹12.6001 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-26 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-25 | ₹12.5934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-24 | ₹12.5915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-23 | ₹12.5902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-22 | ₹12.5888 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-19 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-18 | ₹12.5837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-17 | ₹12.5825 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-16 | ₹12.5811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-15 | ₹12.5802 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-12 | ₹12.5767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-10 | ₹12.5741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-09 | ₹12.5729 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option | 2021-03-08 | ₹12.5726 | +0.03% |