ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6260
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1EK1). As of 2021-06-30, its NAV is ₹12.6260 (+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
143514
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EK1
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 - Half Yearly IDCW Option | 2021-06-30 | ₹12.6260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-29 | ₹12.6250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-28 | ₹12.6240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-25 | ₹12.6210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-24 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-23 | ₹12.6191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-22 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-21 | ₹12.6167 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-18 | ₹12.6130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-17 | ₹12.6118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-16 | ₹12.6105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-15 | ₹12.6094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-14 | ₹12.6083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-11 | ₹12.6047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-10 | ₹12.6034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-09 | ₹12.6021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-08 | ₹12.6007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-07 | ₹12.5994 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-04 | ₹12.5957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-03 | ₹12.5943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-02 | ₹12.5928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-06-01 | ₹12.5916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-31 | ₹12.5904 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-28 | ₹12.5865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-27 | ₹12.5852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-25 | ₹12.5824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-24 | ₹12.5810 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-21 | ₹12.5765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-20 | ₹12.5753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-19 | ₹12.5739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-18 | ₹12.5726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-17 | ₹12.5712 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-14 | ₹12.5671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-12 | ₹12.5641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-11 | ₹12.5628 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-10 | ₹12.5617 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-07 | ₹12.5579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-06 | ₹12.5566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-05 | ₹12.5552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-04 | ₹12.5541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-05-03 | ₹12.5534 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-30 | ₹12.5495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-29 | ₹12.5487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-28 | ₹12.5473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-27 | ₹12.5460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-26 | ₹12.5447 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-23 | ₹12.5405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-22 | ₹12.5392 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-20 | ₹12.5357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option | 2021-04-19 | ₹12.5336 | +0.04% |