ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund₹10.2011
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AG7). As of 2018-06-15, its NAV is ₹10.2011 (+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 2018-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
142635
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AG7
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 - 103 Days Plan O - Dividend Option | 2018-06-15 | ₹10.2011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-14 | ₹10.1993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-13 | ₹10.1975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-12 | ₹10.1957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-11 | ₹10.1939 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-08 | ₹10.1884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-07 | ₹10.1866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-06 | ₹10.1848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-05 | ₹10.1830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-04 | ₹10.1812 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-06-01 | ₹10.1757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-31 | ₹10.1739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-30 | ₹10.1721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-29 | ₹10.1703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-28 | ₹10.1684 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-25 | ₹10.1631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-24 | ₹10.1615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-23 | ₹10.1597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-22 | ₹10.1579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-21 | ₹10.1561 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-18 | ₹10.1508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-17 | ₹10.1490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-16 | ₹10.1472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-15 | ₹10.1455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-14 | ₹10.1437 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-11 | ₹10.1383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-10 | ₹10.1366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-09 | ₹10.1346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-08 | ₹10.1328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-07 | ₹10.1310 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-04 | ₹10.1257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-03 | ₹10.1239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-05-02 | ₹10.1221 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-27 | ₹10.1132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-26 | ₹10.1114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-25 | ₹10.1096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-24 | ₹10.1074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-23 | ₹10.1056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-20 | ₹10.1002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-19 | ₹10.0984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-18 | ₹10.0966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-17 | ₹10.0948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-16 | ₹10.0930 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-13 | ₹10.0876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-12 | ₹10.0858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-11 | ₹10.0841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-10 | ₹10.0823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-09 | ₹10.0805 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-06 | ₹10.0751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option | 2018-04-05 | ₹10.0733 | +0.02% |