ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund₹12.5888
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CP4). As of 2021-06-10, its NAV is ₹12.5888 (+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 2018-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
143144
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1CP4
ISIN (Reinvest)
—
Launch Date
2018-04-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-10 | ₹12.5888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-09 | ₹12.5877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-08 | ₹12.5867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-07 | ₹12.5856 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-04 | ₹12.5824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-03 | ₹12.5813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-02 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-06-01 | ₹12.5791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-31 | ₹12.5781 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-28 | ₹12.5747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-27 | ₹12.5738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-25 | ₹12.5716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-24 | ₹12.5705 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-21 | ₹12.5673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-20 | ₹12.5662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-19 | ₹12.5651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-18 | ₹12.5640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-17 | ₹12.5629 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-14 | ₹12.5597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-12 | ₹12.5576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-11 | ₹12.5565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-10 | ₹12.5554 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-07 | ₹12.5520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-06 | ₹12.5510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-05 | ₹12.5500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-04 | ₹12.5491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-05-03 | ₹12.5481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-30 | ₹12.5447 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-29 | ₹12.5441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-28 | ₹12.5429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-27 | ₹12.5418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-26 | ₹12.5411 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-23 | ₹12.5376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-22 | ₹12.5365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-20 | ₹12.5344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-19 | ₹12.5332 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-16 | ₹12.5295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-15 | ₹12.5286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-12 | ₹12.5252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-09 | ₹12.5224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-08 | ₹12.5214 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-07 | ₹12.5209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-06 | ₹12.5200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-04-05 | ₹12.5187 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-31 | ₹12.5127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-30 | ₹12.5110 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-26 | ₹12.5064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-25 | ₹12.5050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-24 | ₹12.5039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option | 2021-03-23 | ₹12.5026 | +0.01% |