ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.2068
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AH5). As of 2018-06-15, its NAV is ₹10.2068 (+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
142638
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1AH5
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 - Direct Plan Cumulative Option | 2018-06-15 | ₹10.2068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-14 | ₹10.2048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-13 | ₹10.2030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-12 | ₹10.2012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-11 | ₹10.1993 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-08 | ₹10.1937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-07 | ₹10.1918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-06 | ₹10.1899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-05 | ₹10.1881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-04 | ₹10.1862 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-06-01 | ₹10.1806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-31 | ₹10.1787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-30 | ₹10.1768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-29 | ₹10.1749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-28 | ₹10.1731 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-25 | ₹10.1675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-24 | ₹10.1659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-23 | ₹10.1640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-22 | ₹10.1622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-21 | ₹10.1604 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-18 | ₹10.1549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-17 | ₹10.1530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-16 | ₹10.1512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-15 | ₹10.1494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-14 | ₹10.1475 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-11 | ₹10.1420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-10 | ₹10.1402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-09 | ₹10.1382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-08 | ₹10.1363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-07 | ₹10.1345 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-04 | ₹10.1290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-03 | ₹10.1271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-05-02 | ₹10.1253 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-27 | ₹10.1161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-26 | ₹10.1142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-25 | ₹10.1124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-24 | ₹10.1101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-23 | ₹10.1082 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-20 | ₹10.1027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-19 | ₹10.1008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-18 | ₹10.0990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-17 | ₹10.0971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-16 | ₹10.0953 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-13 | ₹10.0897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-12 | ₹10.0878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-11 | ₹10.0860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-10 | ₹10.0842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-09 | ₹10.0824 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-06 | ₹10.0768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option | 2018-04-05 | ₹10.0749 | +0.02% |