ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.4610
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CM1). As of 2021-05-05, its NAV is ₹12.4610 (+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 2018-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
143128
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1CM1
ISIN (Reinvest)
—
Launch Date
2018-04-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.4610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.4599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.4589 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.4557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.4547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.4536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.4525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.4517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.4486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.4475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.4454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.4443 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.4411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.4402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.4371 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.4339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.4329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-07 | ₹12.4319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-06 | ₹12.4312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-04-05 | ₹12.4301 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-31 | ₹12.4248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-30 | ₹12.4231 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-26 | ₹12.4184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-25 | ₹12.4168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-24 | ₹12.4161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-23 | ₹12.4149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-22 | ₹12.4135 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-19 | ₹12.4103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-18 | ₹12.4089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-17 | ₹12.4079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-16 | ₹12.4064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-15 | ₹12.4054 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-12 | ₹12.4021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-10 | ₹12.4000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-09 | ₹12.3988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-08 | ₹12.3976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-05 | ₹12.3942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-04 | ₹12.3935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-03 | ₹12.3928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-02 | ₹12.3920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-03-01 | ₹12.3909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-26 | ₹12.3879 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-25 | ₹12.3881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-24 | ₹12.3864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-23 | ₹12.3846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-22 | ₹12.3838 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-18 | ₹12.3793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-17 | ₹12.3776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-16 | ₹12.3757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option | 2021-02-15 | ₹12.3740 | +0.03% |