ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.5466
+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 - 1406 Days Plan D - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DX6). As of 2022-04-05, its NAV is ₹13.5466 (+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 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143443
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1DX6
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 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-04-05 | ₹13.5466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-04-04 | ₹13.5453 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-31 | ₹13.5401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-30 | ₹13.5387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-29 | ₹13.5374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-28 | ₹13.5360 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-25 | ₹13.5320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-24 | ₹13.5307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-23 | ₹13.5293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-22 | ₹13.5280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-21 | ₹13.5267 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-17 | ₹13.5213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-16 | ₹13.5199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-15 | ₹13.5186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-14 | ₹13.5172 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-11 | ₹13.5129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-10 | ₹13.5116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-09 | ₹13.5103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-08 | ₹13.5090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-07 | ₹13.5075 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-04 | ₹13.5034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-03 | ₹13.5018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-03-02 | ₹13.5005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-28 | ₹13.4980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-25 | ₹13.4938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-24 | ₹13.4925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-23 | ₹13.4912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-22 | ₹13.4895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-21 | ₹13.4881 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-18 | ₹13.4840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-17 | ₹13.4830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-16 | ₹13.4813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-15 | ₹13.4799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-14 | ₹13.4783 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-11 | ₹13.4743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-10 | ₹13.4719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-09 | ₹13.4690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-08 | ₹13.4682 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-04 | ₹13.4621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-03 | ₹13.4606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-02 | ₹13.4588 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-02-01 | ₹13.4589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-31 | ₹13.4568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-28 | ₹13.4523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-27 | ₹13.4499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-25 | ₹13.4487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-24 | ₹13.4473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-21 | ₹13.4437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-20 | ₹13.4421 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option | 2022-01-19 | ₹13.4417 | +0.01% |