ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.1993
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DO5). As of 2018-08-21, its NAV is ₹10.1993 (+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
143387
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1DO5
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 - Direct Plan Cumulative Option | 2018-08-21 | ₹10.1993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-20 | ₹10.1974 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-16 | ₹10.1896 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-14 | ₹10.1855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-13 | ₹10.1835 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-10 | ₹10.1775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-09 | ₹10.1755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-08 | ₹10.1735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-07 | ₹10.1715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-06 | ₹10.1695 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-03 | ₹10.1634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-02 | ₹10.1614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-08-01 | ₹10.1594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-31 | ₹10.1571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-30 | ₹10.1551 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-27 | ₹10.1490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-26 | ₹10.1470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-25 | ₹10.1450 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-24 | ₹10.1423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-23 | ₹10.1403 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-20 | ₹10.1342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-19 | ₹10.1321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-18 | ₹10.1301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-17 | ₹10.1281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-16 | ₹10.1260 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-13 | ₹10.1199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-12 | ₹10.1178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-11 | ₹10.1158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-10 | ₹10.1138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-09 | ₹10.1117 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-06 | ₹10.1056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-05 | ₹10.1035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-04 | ₹10.1015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-03 | ₹10.0995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-07-02 | ₹10.0974 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-29 | ₹10.0918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-28 | ₹10.0904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-27 | ₹10.0883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-26 | ₹10.0863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-25 | ₹10.0843 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-22 | ₹10.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-21 | ₹10.0764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-20 | ₹10.0743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-19 | ₹10.0721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-18 | ₹10.0696 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-15 | ₹10.0620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-14 | ₹10.0596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-13 | ₹10.0570 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-12 | ₹10.0544 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option | 2018-06-11 | ₹10.0516 | +0.07% |