ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund₹10.1754
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DR8). As of 2018-08-24, its NAV is ₹10.1754 (+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 2018-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
143438
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DR8
ISIN (Reinvest)
—
Launch Date
2018-05-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-24 | ₹10.1754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-23 | ₹10.1736 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-21 | ₹10.1699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-20 | ₹10.1680 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-16 | ₹10.1605 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-14 | ₹10.1568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-13 | ₹10.1548 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-10 | ₹10.1491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-09 | ₹10.1471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-08 | ₹10.1452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-07 | ₹10.1433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-06 | ₹10.1414 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-03 | ₹10.1356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-02 | ₹10.1337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-08-01 | ₹10.1318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-31 | ₹10.1295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-30 | ₹10.1276 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-27 | ₹10.1218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-26 | ₹10.1199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-25 | ₹10.1179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-24 | ₹10.1160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-23 | ₹10.1140 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-20 | ₹10.1082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-19 | ₹10.1063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-18 | ₹10.1044 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-17 | ₹10.1017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-16 | ₹10.0997 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-13 | ₹10.0938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-12 | ₹10.0919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-11 | ₹10.0899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-10 | ₹10.0880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-09 | ₹10.0860 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-06 | ₹10.0801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-05 | ₹10.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-04 | ₹10.0762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-03 | ₹10.0748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-07-02 | ₹10.0729 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-29 | ₹10.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-28 | ₹10.0655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-27 | ₹10.0635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-26 | ₹10.0617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-25 | ₹10.0597 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-22 | ₹10.0539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-21 | ₹10.0519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-20 | ₹10.0496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-19 | ₹10.0475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-18 | ₹10.0452 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-15 | ₹10.0377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-14 | ₹10.0354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option | 2018-06-13 | ₹10.0332 | +0.02% |