ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7323
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1EL9). As of 2021-06-30, its NAV is ₹12.7323 (+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 2018-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143512
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1EL9
ISIN (Reinvest)
—
Launch Date
2018-05-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-30 | ₹12.7323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-29 | ₹12.7312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-28 | ₹12.7301 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-25 | ₹12.7268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-24 | ₹12.7257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-23 | ₹12.7247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-22 | ₹12.7234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-21 | ₹12.7220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-18 | ₹12.7181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-17 | ₹12.7167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-16 | ₹12.7153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-15 | ₹12.7141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-14 | ₹12.7129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-11 | ₹12.7090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-10 | ₹12.7076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-09 | ₹12.7062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-08 | ₹12.7047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-07 | ₹12.7033 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6948 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6834 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6729 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-14 | ₹12.6685 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-12 | ₹12.6653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-11 | ₹12.6639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-10 | ₹12.6626 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-07 | ₹12.6585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-06 | ₹12.6572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-05 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6545 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6443 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6383 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6324 | +0.04% |