ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.4440
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1BW2). As of 2021-05-04, its NAV is ₹12.4440 (+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
142976
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1BW2
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 V - Half Yearly IDCW Option | 2021-05-04 | ₹12.4440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-05-03 | ₹12.4431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-30 | ₹12.4400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-29 | ₹12.4390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-28 | ₹12.4380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-27 | ₹12.4370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-26 | ₹12.4360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-23 | ₹12.4326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-22 | ₹12.4315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-20 | ₹12.4289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-19 | ₹12.4275 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-16 | ₹12.4235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-15 | ₹12.4224 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-12 | ₹12.4186 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-09 | ₹12.4147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-08 | ₹12.4134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-07 | ₹12.4121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-06 | ₹12.4110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-04-05 | ₹12.4096 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-31 | ₹12.4028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-30 | ₹12.4004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-26 | ₹12.3948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-25 | ₹12.3930 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-24 | ₹12.3916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-23 | ₹12.3899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-22 | ₹12.3881 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-19 | ₹12.3838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-18 | ₹12.3819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-17 | ₹12.3805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-16 | ₹12.3787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-15 | ₹12.3772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-12 | ₹12.3729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-10 | ₹12.3703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-09 | ₹12.3686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-08 | ₹12.3667 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-05 | ₹12.3619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-04 | ₹12.3607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-03 | ₹12.3586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-02 | ₹12.3573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-03-01 | ₹12.3556 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-26 | ₹12.3510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-25 | ₹12.3503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-24 | ₹12.3473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-23 | ₹12.3440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-22 | ₹12.3426 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-18 | ₹12.3358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-17 | ₹12.3333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-16 | ₹12.3306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-15 | ₹12.3281 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option | 2021-02-12 | ₹12.3233 | +0.02% |