ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.5438
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DK3). As of 2022-04-05, its NAV is ₹13.5438 (+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
143394
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1DK3
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 - Direct Plan Quarterly IDCW Option | 2022-04-05 | ₹13.5438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-04-04 | ₹13.5426 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-31 | ₹13.5374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-30 | ₹13.5361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-29 | ₹13.5347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-28 | ₹13.5334 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-25 | ₹13.5293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-24 | ₹13.5280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-23 | ₹13.5266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-22 | ₹13.5253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-21 | ₹13.5240 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-17 | ₹13.5185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-16 | ₹13.5171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-15 | ₹13.5159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-14 | ₹13.5144 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-11 | ₹13.5100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-10 | ₹13.5087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-09 | ₹13.5073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-08 | ₹13.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-07 | ₹13.5046 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-04 | ₹13.5004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-03 | ₹13.4988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-03-02 | ₹13.4975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-28 | ₹13.4951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-25 | ₹13.4908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-24 | ₹13.4895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-23 | ₹13.4881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-22 | ₹13.4865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-21 | ₹13.4850 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-18 | ₹13.4809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-17 | ₹13.4799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-16 | ₹13.4782 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-15 | ₹13.4768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-14 | ₹13.4751 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-11 | ₹13.4711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-10 | ₹13.4686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-09 | ₹13.4657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-08 | ₹13.4649 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-04 | ₹13.4588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-03 | ₹13.4573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-02 | ₹13.4555 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-02-01 | ₹13.4556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-31 | ₹13.4535 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-28 | ₹13.4489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-27 | ₹13.4466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-25 | ₹13.4454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-24 | ₹13.4440 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-21 | ₹13.4404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-20 | ₹13.4388 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option | 2022-01-19 | ₹13.4383 | +0.01% |