ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.1810
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DS6). As of 2018-08-24, its NAV is ₹10.1810 (+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
143440
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1DS6
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 - Direct Plan Cumulative Option | 2018-08-24 | ₹10.1810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-23 | ₹10.1791 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-21 | ₹10.1753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-20 | ₹10.1733 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-16 | ₹10.1656 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-14 | ₹10.1617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-13 | ₹10.1597 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-10 | ₹10.1537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-09 | ₹10.1517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-08 | ₹10.1498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-07 | ₹10.1478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-06 | ₹10.1458 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-03 | ₹10.1398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-02 | ₹10.1378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-08-01 | ₹10.1358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-31 | ₹10.1336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-30 | ₹10.1316 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-27 | ₹10.1256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-26 | ₹10.1236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-25 | ₹10.1216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-24 | ₹10.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-23 | ₹10.1176 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-20 | ₹10.1116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-19 | ₹10.1096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-18 | ₹10.1076 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-17 | ₹10.1048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-16 | ₹10.1028 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-13 | ₹10.0967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-12 | ₹10.0947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-11 | ₹10.0927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-10 | ₹10.0906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-09 | ₹10.0886 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-06 | ₹10.0826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-05 | ₹10.0805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-04 | ₹10.0785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-03 | ₹10.0770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-07-02 | ₹10.0750 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-29 | ₹10.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-28 | ₹10.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-27 | ₹10.0654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-26 | ₹10.0634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-25 | ₹10.0614 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-22 | ₹10.0554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-21 | ₹10.0534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-20 | ₹10.0510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-19 | ₹10.0489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-18 | ₹10.0464 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-15 | ₹10.0388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-14 | ₹10.0364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option | 2018-06-13 | ₹10.0341 | +0.02% |