ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund₹12.6444
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FM4). As of 2021-06-23, its NAV is ₹12.6444 (+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
143718
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1FM4
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 - Cumulative Option | 2021-06-23 | ₹12.6444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-22 | ₹12.6433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-21 | ₹12.6423 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-18 | ₹12.6390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-17 | ₹12.6379 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-16 | ₹12.6368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-15 | ₹12.6358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-14 | ₹12.6347 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-11 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-10 | ₹12.6303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-09 | ₹12.6292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-08 | ₹12.6281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-07 | ₹12.6270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-04 | ₹12.6238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-03 | ₹12.6227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-02 | ₹12.6215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-06-01 | ₹12.6203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-31 | ₹12.6193 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-28 | ₹12.6159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-27 | ₹12.6148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-25 | ₹12.6125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-24 | ₹12.6116 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-21 | ₹12.6082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-20 | ₹12.6072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-19 | ₹12.6060 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-18 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-17 | ₹12.6041 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-14 | ₹12.6001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-12 | ₹12.5979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-11 | ₹12.5966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-10 | ₹12.5954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-07 | ₹12.5928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-06 | ₹12.5917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-05 | ₹12.5908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-04 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-05-03 | ₹12.5888 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-30 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-29 | ₹12.5846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-28 | ₹12.5836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-27 | ₹12.5826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-26 | ₹12.5816 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-23 | ₹12.5781 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-22 | ₹12.5769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-20 | ₹12.5739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-19 | ₹12.5729 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-16 | ₹12.5694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-15 | ₹12.5666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-12 | ₹12.5637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-09 | ₹12.5605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option | 2021-04-08 | ₹12.5596 | +0.01% |