ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.5099
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1AW4). As of 2021-06-08, its NAV is ₹12.5099 (+0.01% 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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142882
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1AW4
ISIN (Reinvest)
—
Launch Date
2018-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-08 | ₹12.5099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-07 | ₹12.5089 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-04 | ₹12.5057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-03 | ₹12.5046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-02 | ₹12.5036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-06-01 | ₹12.5025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-31 | ₹12.5015 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-28 | ₹12.4983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-27 | ₹12.4972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-25 | ₹12.4951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-24 | ₹12.4937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-21 | ₹12.4904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-20 | ₹12.4893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-19 | ₹12.4882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-18 | ₹12.4871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-17 | ₹12.4862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-14 | ₹12.4827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-12 | ₹12.4805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-11 | ₹12.4792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-10 | ₹12.4781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-07 | ₹12.4750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-06 | ₹12.4739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-05 | ₹12.4728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-04 | ₹12.4719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-05-03 | ₹12.4708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-30 | ₹12.4677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-29 | ₹12.4667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-28 | ₹12.4656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-27 | ₹12.4645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-26 | ₹12.4635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-23 | ₹12.4601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-22 | ₹12.4590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-20 | ₹12.4568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-19 | ₹12.4556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-16 | ₹12.4522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-15 | ₹12.4508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-12 | ₹12.4472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-09 | ₹12.4441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-08 | ₹12.4432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-07 | ₹12.4423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-06 | ₹12.4416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-04-05 | ₹12.4403 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-31 | ₹12.4347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-30 | ₹12.4326 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-26 | ₹12.4282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-25 | ₹12.4258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-24 | ₹12.4251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-23 | ₹12.4239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-22 | ₹12.4226 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option | 2021-03-19 | ₹12.4192 | +0.01% |