ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.4189
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DH9). As of 2022-04-05, its NAV is ₹13.4189 (+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
143389
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DH9
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 - 1412 Days Plan B - Quarterly IDCW Option | 2022-04-05 | ₹13.4189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-04-04 | ₹13.4177 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-31 | ₹13.4129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-30 | ₹13.4116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-29 | ₹13.4103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-28 | ₹13.4091 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-25 | ₹13.4052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-24 | ₹13.4040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-23 | ₹13.4026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-22 | ₹13.4013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-21 | ₹13.4002 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-17 | ₹13.3950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-16 | ₹13.3937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-15 | ₹13.3925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-14 | ₹13.3911 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-11 | ₹13.3869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-10 | ₹13.3857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-09 | ₹13.3844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-08 | ₹13.3832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-07 | ₹13.3817 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-04 | ₹13.3778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-03 | ₹13.3763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-03-02 | ₹13.3750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-28 | ₹13.3727 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-25 | ₹13.3687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-24 | ₹13.3674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-23 | ₹13.3662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-22 | ₹13.3646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-21 | ₹13.3632 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-18 | ₹13.3593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-17 | ₹13.3583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-16 | ₹13.3568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-15 | ₹13.3554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-14 | ₹13.3537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-11 | ₹13.3499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-10 | ₹13.3475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-09 | ₹13.3447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-08 | ₹13.3440 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-04 | ₹13.3382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-03 | ₹13.3368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-02 | ₹13.3350 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-02-01 | ₹13.3352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-31 | ₹13.3332 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-28 | ₹13.3289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-27 | ₹13.3266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-25 | ₹13.3255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-24 | ₹13.3242 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-21 | ₹13.3208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-20 | ₹13.3193 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option | 2022-01-19 | ₹13.3189 | +0.01% |