ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6245
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1EJ3). As of 2021-06-30, its NAV is ₹12.6245 (+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
143519
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EJ3
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 - Quarterly IDCW Option | 2021-06-30 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-29 | ₹12.6235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-28 | ₹12.6225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-25 | ₹12.6195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-24 | ₹12.6185 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-23 | ₹12.6176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-22 | ₹12.6164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-21 | ₹12.6152 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-18 | ₹12.6115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-17 | ₹12.6103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-16 | ₹12.6090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-15 | ₹12.6079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-14 | ₹12.6067 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-11 | ₹12.6032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-10 | ₹12.6019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-09 | ₹12.6005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-08 | ₹12.5992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-07 | ₹12.5979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-04 | ₹12.5941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-03 | ₹12.5928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-02 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-06-01 | ₹12.5900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-31 | ₹12.5889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-28 | ₹12.5849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-27 | ₹12.5836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-25 | ₹12.5808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-24 | ₹12.5794 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-21 | ₹12.5749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-20 | ₹12.5737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-19 | ₹12.5723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-18 | ₹12.5710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-17 | ₹12.5696 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-14 | ₹12.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-12 | ₹12.5625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-11 | ₹12.5612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-10 | ₹12.5600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-07 | ₹12.5563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-06 | ₹12.5550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-05 | ₹12.5536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-04 | ₹12.5525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-05-03 | ₹12.5518 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-30 | ₹12.5479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-29 | ₹12.5471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-28 | ₹12.5456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-27 | ₹12.5444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-26 | ₹12.5431 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-23 | ₹12.5388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-22 | ₹12.5375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-20 | ₹12.5341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option | 2021-04-19 | ₹12.5319 | +0.04% |