ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.4088
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DW8). As of 2022-04-05, its NAV is ₹13.4088 (+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
143445
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DW8
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 - Quarterly IDCW Option | 2022-04-05 | ₹13.4088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-04-04 | ₹13.4077 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-31 | ₹13.4028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-30 | ₹13.4015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-29 | ₹13.4002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-28 | ₹13.3990 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-25 | ₹13.3952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-24 | ₹13.3940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-23 | ₹13.3927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-22 | ₹13.3915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-21 | ₹13.3903 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-17 | ₹13.3852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-16 | ₹13.3840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-15 | ₹13.3828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-14 | ₹13.3815 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-11 | ₹13.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-10 | ₹13.3762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-09 | ₹13.3749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-08 | ₹13.3737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-07 | ₹13.3723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-04 | ₹13.3686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-03 | ₹13.3670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-03-02 | ₹13.3658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-28 | ₹13.3636 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-25 | ₹13.3596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-24 | ₹13.3584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-23 | ₹13.3571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-22 | ₹13.3556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-21 | ₹13.3542 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-18 | ₹13.3504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-17 | ₹13.3495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-16 | ₹13.3479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-15 | ₹13.3466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-14 | ₹13.3450 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-11 | ₹13.3413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-10 | ₹13.3390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-09 | ₹13.3362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-08 | ₹13.3355 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-04 | ₹13.3298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-03 | ₹13.3284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-02 | ₹13.3267 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-02-01 | ₹13.3269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-31 | ₹13.3249 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-28 | ₹13.3206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-27 | ₹13.3184 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-25 | ₹13.3173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-24 | ₹13.3160 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-21 | ₹13.3126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-20 | ₹13.3112 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option | 2022-01-19 | ₹13.3108 | +0.01% |