ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7586
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FP7). As of 2021-06-23, its NAV is ₹12.7586 (+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
143717
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1FP7
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 Cumulative Option | 2021-06-23 | ₹12.7586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-22 | ₹12.7575 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-21 | ₹12.7563 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-18 | ₹12.7527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-17 | ₹12.7516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-16 | ₹12.7503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-15 | ₹12.7492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-14 | ₹12.7480 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-11 | ₹12.7444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-10 | ₹12.7432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-09 | ₹12.7420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-08 | ₹12.7408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-07 | ₹12.7396 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-04 | ₹12.7361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-03 | ₹12.7349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-02 | ₹12.7336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-06-01 | ₹12.7324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-31 | ₹12.7312 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-28 | ₹12.7276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-27 | ₹12.7264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-25 | ₹12.7239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-24 | ₹12.7228 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-21 | ₹12.7191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-20 | ₹12.7180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-19 | ₹12.7167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-18 | ₹12.7155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-17 | ₹12.7146 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-14 | ₹12.7104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-12 | ₹12.7080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-11 | ₹12.7065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-10 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-07 | ₹12.7024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-06 | ₹12.7011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-05 | ₹12.7001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6979 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6739 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-12 | ₹12.6707 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-09 | ₹12.6672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option | 2021-04-08 | ₹12.6662 | +0.01% |