ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5961
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AB8). As of 2021-06-04, its NAV is ₹12.5961 (+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 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142585
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AB8
ISIN (Reinvest)
—
Launch Date
2018-02-28
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 N - Quarterly IDCW Option | 2021-06-04 | ₹12.5961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-06-03 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-06-02 | ₹12.5940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-06-01 | ₹12.5929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-31 | ₹12.5919 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-28 | ₹12.5887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-27 | ₹12.5877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-25 | ₹12.5856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-24 | ₹12.5844 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-21 | ₹12.5812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-20 | ₹12.5801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-19 | ₹12.5790 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-18 | ₹12.5779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-17 | ₹12.5770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-14 | ₹12.5737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-12 | ₹12.5716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-11 | ₹12.5703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-10 | ₹12.5692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-07 | ₹12.5661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-06 | ₹12.5650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-05 | ₹12.5640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-04 | ₹12.5631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-05-03 | ₹12.5621 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-30 | ₹12.5589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-29 | ₹12.5580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-28 | ₹12.5569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-27 | ₹12.5558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-26 | ₹12.5549 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-23 | ₹12.5514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-22 | ₹12.5504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-20 | ₹12.5483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-19 | ₹12.5470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-16 | ₹12.5436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-15 | ₹12.5424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-12 | ₹12.5389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-09 | ₹12.5358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-08 | ₹12.5350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-07 | ₹12.5343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-06 | ₹12.5334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-04-05 | ₹12.5320 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-31 | ₹12.5261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-30 | ₹12.5243 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-26 | ₹12.5198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-25 | ₹12.5177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-24 | ₹12.5169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-23 | ₹12.5156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-22 | ₹12.5141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-19 | ₹12.5108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-18 | ₹12.5092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option | 2021-03-17 | ₹12.5081 | +0.01% |