ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund₹12.4318
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CH1). As of 2021-05-05, its NAV is ₹12.4318 (+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
143133
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1CH1
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 - Cumulative Option | 2021-05-05 | ₹12.4318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-05-04 | ₹12.4308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-05-03 | ₹12.4297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-30 | ₹12.4266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-29 | ₹12.4256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-28 | ₹12.4245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-27 | ₹12.4235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-26 | ₹12.4227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-23 | ₹12.4196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-22 | ₹12.4186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-20 | ₹12.4165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-19 | ₹12.4154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-16 | ₹12.4123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-15 | ₹12.4114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-12 | ₹12.4084 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-09 | ₹12.4052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-08 | ₹12.4042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-07 | ₹12.4033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-06 | ₹12.4026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-04-05 | ₹12.4015 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-31 | ₹12.3963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-30 | ₹12.3946 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-26 | ₹12.3900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-25 | ₹12.3885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-24 | ₹12.3878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-23 | ₹12.3865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-22 | ₹12.3852 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-19 | ₹12.3820 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-18 | ₹12.3807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-17 | ₹12.3797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-16 | ₹12.3782 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-15 | ₹12.3772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-12 | ₹12.3739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-10 | ₹12.3719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-09 | ₹12.3707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-08 | ₹12.3695 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-05 | ₹12.3662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-04 | ₹12.3655 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-03 | ₹12.3649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-02 | ₹12.3640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-03-01 | ₹12.3629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-26 | ₹12.3601 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-25 | ₹12.3602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-24 | ₹12.3586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-23 | ₹12.3568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-22 | ₹12.3560 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-18 | ₹12.3516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-17 | ₹12.3499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-16 | ₹12.3480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option | 2021-02-15 | ₹12.3463 | +0.03% |