ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7583
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FQ5). As of 2021-06-23, its NAV is ₹12.7583 (+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 2018-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
143714
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1FQ5
ISIN (Reinvest)
—
Launch Date
2018-06-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-23 | ₹12.7583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-22 | ₹12.7572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-21 | ₹12.7560 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-18 | ₹12.7525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-17 | ₹12.7513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-16 | ₹12.7501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-15 | ₹12.7489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-14 | ₹12.7478 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-11 | ₹12.7442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-10 | ₹12.7430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-09 | ₹12.7418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-08 | ₹12.7405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-07 | ₹12.7394 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-04 | ₹12.7358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-03 | ₹12.7346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-02 | ₹12.7333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-06-01 | ₹12.7321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-31 | ₹12.7309 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-28 | ₹12.7273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-27 | ₹12.7261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-25 | ₹12.7236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-24 | ₹12.7225 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-21 | ₹12.7189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-20 | ₹12.7177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-19 | ₹12.7164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-18 | ₹12.7153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-17 | ₹12.7143 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-14 | ₹12.7101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-12 | ₹12.7077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-11 | ₹12.7063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-10 | ₹12.7050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-07 | ₹12.7021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-06 | ₹12.7008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-05 | ₹12.6999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-04 | ₹12.6989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-05-03 | ₹12.6977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-30 | ₹12.6941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-29 | ₹12.6931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-28 | ₹12.6920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-27 | ₹12.6909 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-26 | ₹12.6898 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-23 | ₹12.6859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-22 | ₹12.6847 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-20 | ₹12.6815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-19 | ₹12.6803 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-16 | ₹12.6765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-15 | ₹12.6736 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-12 | ₹12.6704 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-09 | ₹12.6669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option | 2021-04-08 | ₹12.6659 | +0.01% |