ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5240
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1BY8). As of 2021-05-04, its NAV is ₹12.5240 (+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
142977
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1BY8
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 - Direct Plan Cumulative Option | 2021-05-04 | ₹12.5240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-05-03 | ₹12.5230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-30 | ₹12.5197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-29 | ₹12.5186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-28 | ₹12.5175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-27 | ₹12.5164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-26 | ₹12.5153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-23 | ₹12.5117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-22 | ₹12.5105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-20 | ₹12.5077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-19 | ₹12.5062 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-16 | ₹12.5020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-15 | ₹12.5007 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-12 | ₹12.4967 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-09 | ₹12.4926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-08 | ₹12.4912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-07 | ₹12.4898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-06 | ₹12.4886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-04-05 | ₹12.4871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-31 | ₹12.4799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-30 | ₹12.4773 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-26 | ₹12.4714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-25 | ₹12.4695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-24 | ₹12.4681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-23 | ₹12.4662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-22 | ₹12.4644 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-19 | ₹12.4598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-18 | ₹12.4578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-17 | ₹12.4563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-16 | ₹12.4544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-15 | ₹12.4528 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-12 | ₹12.4483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-10 | ₹12.4455 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-09 | ₹12.4438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-08 | ₹12.4417 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-05 | ₹12.4367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-04 | ₹12.4354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-03 | ₹12.4332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-02 | ₹12.4318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-03-01 | ₹12.4300 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-26 | ₹12.4252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-25 | ₹12.4244 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-24 | ₹12.4213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-23 | ₹12.4179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-22 | ₹12.4164 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-18 | ₹12.4093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-17 | ₹12.4067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-16 | ₹12.4038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-15 | ₹12.4013 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option | 2021-02-12 | ₹12.3961 | +0.02% |