ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund₹12.5336
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DA4). As of 2021-06-02, its NAV is ₹12.5336 (+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 2018-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143376
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1DA4
ISIN (Reinvest)
—
Launch Date
2018-05-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-06-02 | ₹12.5336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-06-01 | ₹12.5326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-31 | ₹12.5316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-28 | ₹12.5286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-27 | ₹12.5276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-25 | ₹12.5255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-24 | ₹12.5244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-21 | ₹12.5213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-20 | ₹12.5203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-19 | ₹12.5193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-18 | ₹12.5183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-17 | ₹12.5173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-14 | ₹12.5142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-12 | ₹12.5122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-11 | ₹12.5110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-10 | ₹12.5099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-07 | ₹12.5070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-06 | ₹12.5058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-05 | ₹12.5048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-04 | ₹12.5039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-05-03 | ₹12.5029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-30 | ₹12.5000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-29 | ₹12.4991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-28 | ₹12.4982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-27 | ₹12.4971 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-26 | ₹12.4965 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-23 | ₹12.4932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-22 | ₹12.4919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-20 | ₹12.4900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-19 | ₹12.4890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-16 | ₹12.4856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-15 | ₹12.4849 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-12 | ₹12.4814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-09 | ₹12.4785 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-08 | ₹12.4781 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-07 | ₹12.4772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-06 | ₹12.4763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-04-05 | ₹12.4750 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-31 | ₹12.4693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-30 | ₹12.4676 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-26 | ₹12.4631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-25 | ₹12.4617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-24 | ₹12.4605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-23 | ₹12.4592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-22 | ₹12.4578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-19 | ₹12.4548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-18 | ₹12.4533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-17 | ₹12.4523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-16 | ₹12.4510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option | 2021-03-15 | ₹12.4496 | +0.03% |