ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund₹10.1936
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DM9). As of 2018-08-21, its NAV is ₹10.1936 (+0.02% 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 2018-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143386
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1DM9
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 82 - 91 Days Plan Z - Cumulative Option | 2018-08-21 | ₹10.1936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-20 | ₹10.1918 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-16 | ₹10.1842 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-14 | ₹10.1802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-13 | ₹10.1783 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-10 | ₹10.1725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-09 | ₹10.1705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-08 | ₹10.1686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-07 | ₹10.1667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-06 | ₹10.1647 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-03 | ₹10.1589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-02 | ₹10.1570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-08-01 | ₹10.1550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-31 | ₹10.1527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-30 | ₹10.1508 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-27 | ₹10.1449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-26 | ₹10.1430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-25 | ₹10.1410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-24 | ₹10.1384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-23 | ₹10.1365 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-20 | ₹10.1305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-19 | ₹10.1286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-18 | ₹10.1266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-17 | ₹10.1246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-16 | ₹10.1226 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-13 | ₹10.1167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-12 | ₹10.1147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-11 | ₹10.1127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-10 | ₹10.1108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-09 | ₹10.1088 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-06 | ₹10.1028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-05 | ₹10.1009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-04 | ₹10.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-03 | ₹10.0969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-07-02 | ₹10.0949 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-29 | ₹10.0895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-28 | ₹10.0881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-27 | ₹10.0862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-26 | ₹10.0842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-25 | ₹10.0823 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-22 | ₹10.0764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-21 | ₹10.0746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-20 | ₹10.0726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-19 | ₹10.0704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-18 | ₹10.0680 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-15 | ₹10.0606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-14 | ₹10.0582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-13 | ₹10.0557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-12 | ₹10.0532 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option | 2018-06-11 | ₹10.0505 | +0.07% |