ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund₹12.6916
+0.00%
⚠ This scheme hasn't reported a new NAV since 2021-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AJ1). As of 2021-04-30, its NAV is ₹12.6916 (+0.00% 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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142760
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1AJ1
ISIN (Reinvest)
—
Launch Date
2018-03-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-30 | ₹12.6916 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-29 | ₹12.6911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-28 | ₹12.6901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-27 | ₹12.6890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-26 | ₹12.6877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-23 | ₹12.6841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-22 | ₹12.6829 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-20 | ₹12.6795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-19 | ₹12.6778 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-16 | ₹12.6734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-15 | ₹12.6720 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-12 | ₹12.6677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-09 | ₹12.6633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-08 | ₹12.6618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-07 | ₹12.6603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-06 | ₹12.6588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-04-05 | ₹12.6572 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-31 | ₹12.6496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-30 | ₹12.6469 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-26 | ₹12.6408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-25 | ₹12.6390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-24 | ₹12.6374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-23 | ₹12.6354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-22 | ₹12.6333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-19 | ₹12.6283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-18 | ₹12.6259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-17 | ₹12.6243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-16 | ₹12.6223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-15 | ₹12.6206 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-12 | ₹12.6155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-10 | ₹12.6125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-09 | ₹12.6107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-08 | ₹12.6086 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-05 | ₹12.6037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-04 | ₹12.6023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-03 | ₹12.6007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-02 | ₹12.5994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-03-01 | ₹12.5976 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-26 | ₹12.5927 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-25 | ₹12.5921 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-24 | ₹12.5883 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-23 | ₹12.5845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-22 | ₹12.5831 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-18 | ₹12.5758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-17 | ₹12.5734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-16 | ₹12.5709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-15 | ₹12.5683 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-12 | ₹12.5634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-11 | ₹12.5607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option | 2021-02-10 | ₹12.5580 | +0.02% |