ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6531
+0.03%
⚠ 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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AU8). As of 2021-05-31, its NAV is ₹12.6531 (+0.03% 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
142696
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1AU8
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 - Direct Plan Quarterly IDCW Option | 2021-05-31 | ₹12.6531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-28 | ₹12.6498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-27 | ₹12.6487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-25 | ₹12.6464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.6452 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.6417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.6394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.6383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.6373 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.6337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.6289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.6244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.6233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.6224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.6213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.6180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.6169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.6158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.6147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.6137 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6054 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6005 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.5969 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.5936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.5928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.5918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.5909 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.5895 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.5835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.5816 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.5766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.5745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.5737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.5724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.5706 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.5671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.5654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.5642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.5627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.5617 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.5576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.5554 | +0.01% |