ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AS2). 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
142698
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1AS2
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 Cumulative Option | 2021-05-31 | ₹12.6531 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6452 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6373 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-14 | ₹12.6337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-12 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-11 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-10 | ₹12.6289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-07 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-06 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-05 | ₹12.6234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6170 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6137 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6066 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6055 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6006 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-12 | ₹12.5971 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-09 | ₹12.5938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-08 | ₹12.5930 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-07 | ₹12.5920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-06 | ₹12.5911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-04-05 | ₹12.5897 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-31 | ₹12.5837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-30 | ₹12.5818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-26 | ₹12.5768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-25 | ₹12.5747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-24 | ₹12.5739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-23 | ₹12.5726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-22 | ₹12.5708 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-19 | ₹12.5674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-18 | ₹12.5656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-17 | ₹12.5644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-16 | ₹12.5629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-15 | ₹12.5619 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-12 | ₹12.5579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option | 2021-03-10 | ₹12.5556 | +0.01% |