ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6238
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CS8). As of 2021-06-10, its NAV is ₹12.6238 (+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
143145
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1CS8
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 - Direct Plan Cumulative Option | 2021-06-10 | ₹12.6238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-09 | ₹12.6227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-08 | ₹12.6216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-07 | ₹12.6205 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6128 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6050 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-19 | ₹12.5994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-18 | ₹12.5983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-17 | ₹12.5972 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-14 | ₹12.5939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-12 | ₹12.5917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-11 | ₹12.5906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-10 | ₹12.5894 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-07 | ₹12.5860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-06 | ₹12.5849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-05 | ₹12.5839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-04 | ₹12.5830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-05-03 | ₹12.5820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-30 | ₹12.5784 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-29 | ₹12.5778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-28 | ₹12.5766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-27 | ₹12.5755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-26 | ₹12.5747 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-23 | ₹12.5711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-22 | ₹12.5700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-20 | ₹12.5678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-19 | ₹12.5666 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-16 | ₹12.5629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-15 | ₹12.5619 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-12 | ₹12.5584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-09 | ₹12.5556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-08 | ₹12.5545 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-07 | ₹12.5540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-06 | ₹12.5531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-04-05 | ₹12.5517 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-31 | ₹12.5456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-30 | ₹12.5438 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-26 | ₹12.5390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-25 | ₹12.5377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-24 | ₹12.5365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option | 2021-03-23 | ₹12.5352 | +0.01% |