ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund₹12.5142
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1BP6). As of 2021-04-29, its NAV is ₹12.5142 (+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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142965
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1BP6
ISIN (Reinvest)
—
Launch Date
2018-03-21
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 U - Cumulative Option | 2021-04-29 | ₹12.5142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-28 | ₹12.5131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-27 | ₹12.5121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-26 | ₹12.5111 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-23 | ₹12.5079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-22 | ₹12.5068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-20 | ₹12.5048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-19 | ₹12.5036 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-16 | ₹12.5004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-15 | ₹12.4995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-12 | ₹12.4965 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-09 | ₹12.4932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-08 | ₹12.4922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-07 | ₹12.4912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-06 | ₹12.4904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-04-05 | ₹12.4893 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-31 | ₹12.4839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-30 | ₹12.4822 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-26 | ₹12.4775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-25 | ₹12.4758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-24 | ₹12.4748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-23 | ₹12.4736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-22 | ₹12.4722 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-19 | ₹12.4690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-18 | ₹12.4676 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-17 | ₹12.4665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-16 | ₹12.4651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-15 | ₹12.4640 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-12 | ₹12.4604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-10 | ₹12.4581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-09 | ₹12.4570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-08 | ₹12.4562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-05 | ₹12.4523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-04 | ₹12.4514 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-03 | ₹12.4510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-02 | ₹12.4502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-03-01 | ₹12.4490 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-26 | ₹12.4458 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-25 | ₹12.4460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-24 | ₹12.4445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-23 | ₹12.4423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-22 | ₹12.4413 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-18 | ₹12.4368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-17 | ₹12.4353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-16 | ₹12.4337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-15 | ₹12.4322 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-12 | ₹12.4288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-11 | ₹12.4274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-10 | ₹12.4255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option | 2021-02-09 | ₹12.4242 | +0.01% |