ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7903
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AO1). As of 2021-04-30, its NAV is ₹12.7903 (+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
142761
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1AO1
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 - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.7903 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.7897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.7886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.7874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.7860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.7821 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.7808 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.7772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.7754 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.7707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.7691 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.7645 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.7598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.7582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.7566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.7550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.7533 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.7452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.7423 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.7358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.7339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.7322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.7301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.7279 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.7226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.7201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.7184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.7163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.7145 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.7090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.7058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.7039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.7017 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.6965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.6950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.6933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.6899 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.6848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.6840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.6801 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-23 | ₹12.6762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-22 | ₹12.6747 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-18 | ₹12.6670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-17 | ₹12.6645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-16 | ₹12.6619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-15 | ₹12.6591 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-12 | ₹12.6539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-11 | ₹12.6511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option | 2021-02-10 | ₹12.6483 | +0.02% |