ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5604
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1BA8). As of 2021-06-08, its NAV is ₹12.5604 (+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
142888
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1BA8
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 - Direct Plan Quarterly IDCW Option | 2021-06-08 | ₹12.5604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-06-07 | ₹12.5593 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-06-04 | ₹12.5560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-06-03 | ₹12.5549 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-06-02 | ₹12.5538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-06-01 | ₹12.5527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-31 | ₹12.5516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-28 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-27 | ₹12.5473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-25 | ₹12.5450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.5436 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.5402 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.5391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.5380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.5368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.5359 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.5323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.5300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.5287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.5275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.5244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.5232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.5221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.5211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.5200 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.5168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.5157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.5146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.5135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.5125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.5090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.5079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.5055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.5043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.5008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.4994 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.4957 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.4925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.4915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.4906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.4899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.4885 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.4828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.4807 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.4761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.4736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.4729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.4716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.4703 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.4668 | +0.01% |