ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6774
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1ET2). As of 2021-06-16, its NAV is ₹12.6774 (+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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143521
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1ET2
ISIN (Reinvest)
—
Launch Date
2018-05-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-16 | ₹12.6774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-15 | ₹12.6763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-14 | ₹12.6752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-11 | ₹12.6718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-10 | ₹12.6706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-09 | ₹12.6695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-08 | ₹12.6683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-07 | ₹12.6672 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-04 | ₹12.6638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-03 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-02 | ₹12.6615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-06-01 | ₹12.6603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-31 | ₹12.6592 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-28 | ₹12.6557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-27 | ₹12.6546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-25 | ₹12.6523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-24 | ₹12.6511 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-21 | ₹12.6476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-20 | ₹12.6464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-19 | ₹12.6452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-18 | ₹12.6441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-17 | ₹12.6430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-14 | ₹12.6393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-12 | ₹12.6370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-11 | ₹12.6358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-10 | ₹12.6345 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-07 | ₹12.6311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-06 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-05 | ₹12.6290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-04 | ₹12.6282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-05-03 | ₹12.6272 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-30 | ₹12.6237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-29 | ₹12.6229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-28 | ₹12.6217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-27 | ₹12.6206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-26 | ₹12.6197 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-23 | ₹12.6156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-22 | ₹12.6144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-20 | ₹12.6118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-19 | ₹12.6108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-16 | ₹12.6070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-15 | ₹12.6057 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-12 | ₹12.6021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-09 | ₹12.5989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-08 | ₹12.5980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-07 | ₹12.5973 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-06 | ₹12.5964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-04-05 | ₹12.5947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-03-31 | ₹12.5886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option | 2021-03-30 | ₹12.5867 | +0.04% |