ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.4083
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1DV0). As of 2022-04-05, its NAV is ₹13.4083 (+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
143447
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1DV0
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 - Half Yearly IDCW Option | 2022-04-05 | ₹13.4083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-04-04 | ₹13.4072 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-31 | ₹13.4023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-30 | ₹13.4010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-29 | ₹13.3997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-28 | ₹13.3985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-25 | ₹13.3947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-24 | ₹13.3935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-23 | ₹13.3922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-22 | ₹13.3910 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-21 | ₹13.3898 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-17 | ₹13.3847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-16 | ₹13.3835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-15 | ₹13.3823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-14 | ₹13.3810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-11 | ₹13.3769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-10 | ₹13.3757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-09 | ₹13.3744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-08 | ₹13.3732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-07 | ₹13.3718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-04 | ₹13.3681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-03 | ₹13.3665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-03-02 | ₹13.3653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-28 | ₹13.3631 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-25 | ₹13.3591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-24 | ₹13.3579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-23 | ₹13.3566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-22 | ₹13.3551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-21 | ₹13.3538 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-18 | ₹13.3499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-17 | ₹13.3490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-16 | ₹13.3475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-15 | ₹13.3461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-14 | ₹13.3446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-11 | ₹13.3408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-10 | ₹13.3385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-09 | ₹13.3357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-08 | ₹13.3350 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-04 | ₹13.3293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-03 | ₹13.3280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-02 | ₹13.3262 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-02-01 | ₹13.3264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-31 | ₹13.3244 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-28 | ₹13.3201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-27 | ₹13.3179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-25 | ₹13.3168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-24 | ₹13.3155 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-21 | ₹13.3121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-20 | ₹13.3107 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option | 2022-01-19 | ₹13.3103 | +0.01% |