ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5117
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1BD2). As of 2021-05-03, its NAV is ₹12.5117 (+0.02% 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 2018-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142900
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BD2
ISIN (Reinvest)
—
Launch Date
2018-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-05-03 | ₹12.5117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-30 | ₹12.5088 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-29 | ₹12.5082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-28 | ₹12.5072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-27 | ₹12.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-26 | ₹12.5049 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-23 | ₹12.5013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-22 | ₹12.5001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-20 | ₹12.4977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-19 | ₹12.4959 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-16 | ₹12.4916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-15 | ₹12.4902 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-12 | ₹12.4859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-09 | ₹12.4816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-08 | ₹12.4801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-07 | ₹12.4786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-06 | ₹12.4773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-04-05 | ₹12.4757 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-31 | ₹12.4683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-30 | ₹12.4655 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-26 | ₹12.4595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-25 | ₹12.4577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-24 | ₹12.4561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-23 | ₹12.4541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-22 | ₹12.4521 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-19 | ₹12.4472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-18 | ₹12.4449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-17 | ₹12.4434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-16 | ₹12.4414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-15 | ₹12.4397 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-12 | ₹12.4347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-10 | ₹12.4318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-09 | ₹12.4300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-08 | ₹12.4279 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-05 | ₹12.4231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-04 | ₹12.4218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-03 | ₹12.4199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-02 | ₹12.4186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-03-01 | ₹12.4168 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-26 | ₹12.4121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-25 | ₹12.4113 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-24 | ₹12.4080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-23 | ₹12.4044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-22 | ₹12.4030 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-18 | ₹12.3959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-17 | ₹12.3935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-16 | ₹12.3910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-15 | ₹12.3885 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-12 | ₹12.3836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option | 2021-02-11 | ₹12.3810 | +0.02% |