ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW 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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1CR0). 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
143150
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1CR0
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 - Quarterly IDCW Option | 2021-06-10 | ₹12.5888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-09 | ₹12.5877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-08 | ₹12.5866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-07 | ₹12.5855 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-04 | ₹12.5823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-03 | ₹12.5813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-02 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-06-01 | ₹12.5791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-31 | ₹12.5780 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-28 | ₹12.5747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-27 | ₹12.5737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-25 | ₹12.5715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-24 | ₹12.5704 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-21 | ₹12.5672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-20 | ₹12.5661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-19 | ₹12.5650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-18 | ₹12.5639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-17 | ₹12.5628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-14 | ₹12.5597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-12 | ₹12.5576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-11 | ₹12.5564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-10 | ₹12.5553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-07 | ₹12.5520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-06 | ₹12.5510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-05 | ₹12.5499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-04 | ₹12.5490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-05-03 | ₹12.5481 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-30 | ₹12.5446 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-29 | ₹12.5440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-28 | ₹12.5429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-27 | ₹12.5418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-26 | ₹12.5410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-23 | ₹12.5375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-22 | ₹12.5365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-20 | ₹12.5343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-19 | ₹12.5332 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-16 | ₹12.5295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-15 | ₹12.5285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-12 | ₹12.5252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-09 | ₹12.5224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-08 | ₹12.5214 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-07 | ₹12.5209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-06 | ₹12.5200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-04-05 | ₹12.5186 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-31 | ₹12.5127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-30 | ₹12.5110 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-26 | ₹12.5063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-25 | ₹12.5050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-24 | ₹12.5038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option | 2021-03-23 | ₹12.5026 | +0.01% |