ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.4121
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-12-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FA9). As of 2018-12-14, its NAV is ₹10.4121 (+0.02% 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
143726
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1FA9
ISIN (Reinvest)
—
Launch Date
2018-06-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-14 | ₹10.4121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-13 | ₹10.4102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-12 | ₹10.4081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-11 | ₹10.4060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-10 | ₹10.4039 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-07 | ₹10.3974 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-06 | ₹10.3876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-05 | ₹10.3855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-04 | ₹10.3833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-12-03 | ₹10.3811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-30 | ₹10.3744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-29 | ₹10.3723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-28 | ₹10.3702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-27 | ₹10.3681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-26 | ₹10.3660 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-22 | ₹10.3576 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-20 | ₹10.3534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-19 | ₹10.3513 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-16 | ₹10.3450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-15 | ₹10.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-14 | ₹10.3407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-13 | ₹10.3390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-12 | ₹10.3369 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-09 | ₹10.3305 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-06 | ₹10.3242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-05 | ₹10.3219 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-02 | ₹10.3156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-11-01 | ₹10.3133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-31 | ₹10.3112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-30 | ₹10.3091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-29 | ₹10.3069 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-26 | ₹10.3006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-25 | ₹10.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-24 | ₹10.2964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-23 | ₹10.2942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-22 | ₹10.2921 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-19 | ₹10.2857 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-17 | ₹10.2815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-16 | ₹10.2794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-15 | ₹10.2772 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-12 | ₹10.2709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-11 | ₹10.2696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-10 | ₹10.2676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-09 | ₹10.2657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-08 | ₹10.2634 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-05 | ₹10.2572 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-04 | ₹10.2493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-03 | ₹10.2479 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-10-01 | ₹10.2437 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option | 2018-09-28 | ₹10.2370 | +0.06% |