ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5668
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AR4). As of 2021-05-31, its NAV is ₹12.5668 (+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 2018-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
142695
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AR4
ISIN (Reinvest)
—
Launch Date
2018-03-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-31 | ₹12.5668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-28 | ₹12.5637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-27 | ₹12.5626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-25 | ₹12.5605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-24 | ₹12.5593 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-21 | ₹12.5561 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-20 | ₹12.5550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-19 | ₹12.5539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-18 | ₹12.5528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-17 | ₹12.5519 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-14 | ₹12.5484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-12 | ₹12.5463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-11 | ₹12.5450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-10 | ₹12.5439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-07 | ₹12.5409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-06 | ₹12.5398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-05 | ₹12.5387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-04 | ₹12.5378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-05-03 | ₹12.5368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-30 | ₹12.5337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-29 | ₹12.5327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-28 | ₹12.5317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-27 | ₹12.5306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-26 | ₹12.5296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-23 | ₹12.5263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-22 | ₹12.5251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-20 | ₹12.5229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-19 | ₹12.5218 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-16 | ₹12.5185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-15 | ₹12.5172 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-12 | ₹12.5138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-09 | ₹12.5107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-08 | ₹12.5100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-07 | ₹12.5090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-06 | ₹12.5082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-04-05 | ₹12.5069 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-31 | ₹12.5012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-30 | ₹12.4994 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-26 | ₹12.4947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-25 | ₹12.4926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-24 | ₹12.4919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-23 | ₹12.4906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-22 | ₹12.4889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-19 | ₹12.4857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-18 | ₹12.4840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-17 | ₹12.4828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-16 | ₹12.4814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-15 | ₹12.4804 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-12 | ₹12.4766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option | 2021-03-10 | ₹12.4745 | +0.01% |