ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7905
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AM5). As of 2021-04-30, its NAV is ₹12.7905 (+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
142762
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1AM5
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 Cumulative Option | 2021-04-30 | ₹12.7905 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-29 | ₹12.7899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-28 | ₹12.7888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-27 | ₹12.7876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-26 | ₹12.7862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-23 | ₹12.7823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-22 | ₹12.7810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-20 | ₹12.7774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-19 | ₹12.7756 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-16 | ₹12.7709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-15 | ₹12.7694 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-12 | ₹12.7647 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-09 | ₹12.7600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-08 | ₹12.7584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-07 | ₹12.7568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-06 | ₹12.7552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-04-05 | ₹12.7535 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-31 | ₹12.7454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-30 | ₹12.7425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-26 | ₹12.7360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-25 | ₹12.7341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-24 | ₹12.7324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-23 | ₹12.7303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-22 | ₹12.7281 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-19 | ₹12.7228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-18 | ₹12.7203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-17 | ₹12.7186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-16 | ₹12.7165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-15 | ₹12.7147 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-12 | ₹12.7092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-10 | ₹12.7060 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-09 | ₹12.7041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-08 | ₹12.7019 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-05 | ₹12.6967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-04 | ₹12.6952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-03 | ₹12.6935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-02 | ₹12.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-03-01 | ₹12.6901 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-26 | ₹12.6849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-25 | ₹12.6842 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-24 | ₹12.6803 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-23 | ₹12.6764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-22 | ₹12.6749 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-18 | ₹12.6672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-17 | ₹12.6647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-16 | ₹12.6620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-15 | ₹12.6593 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-12 | ₹12.6541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-11 | ₹12.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option | 2021-02-10 | ₹12.6485 | +0.02% |