ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.5580
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1EQ8). As of 2021-06-16, its NAV is ₹12.5580 (+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
143527
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1EQ8
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 - Half Yearly IDCW Option | 2021-06-16 | ₹12.5580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-15 | ₹12.5570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-14 | ₹12.5560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-11 | ₹12.5529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-10 | ₹12.5518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-09 | ₹12.5508 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-08 | ₹12.5498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-07 | ₹12.5487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-04 | ₹12.5456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-03 | ₹12.5445 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-02 | ₹12.5435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-06-01 | ₹12.5424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-31 | ₹12.5414 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-28 | ₹12.5382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-27 | ₹12.5372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-25 | ₹12.5351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-24 | ₹12.5340 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-21 | ₹12.5308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-20 | ₹12.5297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-19 | ₹12.5286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-18 | ₹12.5275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-17 | ₹12.5265 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-14 | ₹12.5232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-12 | ₹12.5211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-11 | ₹12.5199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-10 | ₹12.5188 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-07 | ₹12.5156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-06 | ₹12.5146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-05 | ₹12.5137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-04 | ₹12.5130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-05-03 | ₹12.5121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-30 | ₹12.5089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-29 | ₹12.5082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-28 | ₹12.5071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-27 | ₹12.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-26 | ₹12.5052 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-23 | ₹12.5015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-22 | ₹12.5004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-20 | ₹12.4980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-19 | ₹12.4971 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-16 | ₹12.4935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-15 | ₹12.4924 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-12 | ₹12.4891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-09 | ₹12.4862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-08 | ₹12.4853 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-07 | ₹12.4847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-06 | ₹12.4839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-04-05 | ₹12.4823 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-03-31 | ₹12.4767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option | 2021-03-30 | ₹12.4749 | +0.04% |