ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.4316
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CI9). As of 2021-05-05, its NAV is ₹12.4316 (+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
143129
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1CI9
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 - Half Yearly IDCW Option | 2021-05-05 | ₹12.4316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-05-04 | ₹12.4306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-05-03 | ₹12.4296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-30 | ₹12.4264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-29 | ₹12.4254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-28 | ₹12.4243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-27 | ₹12.4233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-26 | ₹12.4225 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-23 | ₹12.4194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-22 | ₹12.4184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-20 | ₹12.4163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-19 | ₹12.4152 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-16 | ₹12.4121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-15 | ₹12.4112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-12 | ₹12.4082 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-09 | ₹12.4051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-08 | ₹12.4040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-07 | ₹12.4031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-06 | ₹12.4024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-04-05 | ₹12.4013 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-31 | ₹12.3962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-30 | ₹12.3944 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-26 | ₹12.3898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-25 | ₹12.3883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-24 | ₹12.3876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-23 | ₹12.3864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-22 | ₹12.3850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-19 | ₹12.3818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-18 | ₹12.3805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-17 | ₹12.3795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-16 | ₹12.3780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-15 | ₹12.3770 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-12 | ₹12.3738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-10 | ₹12.3718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-09 | ₹12.3706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-08 | ₹12.3693 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-05 | ₹12.3660 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-04 | ₹12.3654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-03 | ₹12.3647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-02 | ₹12.3639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-03-01 | ₹12.3628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-26 | ₹12.3599 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-25 | ₹12.3601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-24 | ₹12.3584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-23 | ₹12.3567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-22 | ₹12.3559 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-18 | ₹12.3515 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-17 | ₹12.3498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-16 | ₹12.3479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option | 2021-02-15 | ₹12.3462 | +0.03% |