ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6671
+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 - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AD4). As of 2021-06-04, its NAV is ₹12.6671 (+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
142588
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1AD4
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 - Direct Plan Half Yearly IDCW Option | 2021-06-04 | ₹12.6671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-06-03 | ₹12.6660 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-06-02 | ₹12.6649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-06-01 | ₹12.6638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-31 | ₹12.6626 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-28 | ₹12.6593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-27 | ₹12.6582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-25 | ₹12.6560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-24 | ₹12.6547 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-21 | ₹12.6513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-20 | ₹12.6502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-19 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-18 | ₹12.6479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-17 | ₹12.6469 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-14 | ₹12.6435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-12 | ₹12.6413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-11 | ₹12.6399 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-10 | ₹12.6388 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-07 | ₹12.6354 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-06 | ₹12.6344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-05 | ₹12.6332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-04 | ₹12.6323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-05-03 | ₹12.6312 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-30 | ₹12.6278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-29 | ₹12.6269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-28 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-27 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-26 | ₹12.6236 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-23 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-22 | ₹12.6189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-20 | ₹12.6167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-19 | ₹12.6154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-16 | ₹12.6118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-15 | ₹12.6105 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-12 | ₹12.6068 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-09 | ₹12.6036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-08 | ₹12.6027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-07 | ₹12.6019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-06 | ₹12.6010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-04-05 | ₹12.5995 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-31 | ₹12.5934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-30 | ₹12.5915 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-26 | ₹12.5867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-25 | ₹12.5846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-24 | ₹12.5837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-23 | ₹12.5824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-22 | ₹12.5808 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-19 | ₹12.5773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-18 | ₹12.5757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option | 2021-03-17 | ₹12.5746 | +0.01% |