ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund₹10.3997
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1EY2). As of 2018-12-14, its NAV is ₹10.3997 (+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
143727
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1EY2
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 - Cumulative Option | 2018-12-14 | ₹10.3997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-13 | ₹10.3979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-12 | ₹10.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-11 | ₹10.3938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-10 | ₹10.3917 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-07 | ₹10.3855 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-06 | ₹10.3758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-05 | ₹10.3737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-04 | ₹10.3716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-12-03 | ₹10.3695 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-30 | ₹10.3629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-29 | ₹10.3609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-28 | ₹10.3589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-27 | ₹10.3569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-26 | ₹10.3548 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-22 | ₹10.3467 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-20 | ₹10.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-19 | ₹10.3406 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-16 | ₹10.3345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-15 | ₹10.3324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-14 | ₹10.3303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-13 | ₹10.3287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-12 | ₹10.3267 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-09 | ₹10.3205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-06 | ₹10.3144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-05 | ₹10.3122 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-02 | ₹10.3060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-11-01 | ₹10.3038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-31 | ₹10.3018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-30 | ₹10.2997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-29 | ₹10.2977 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-26 | ₹10.2915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-25 | ₹10.2894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-24 | ₹10.2874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-23 | ₹10.2854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-22 | ₹10.2833 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-19 | ₹10.2771 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-17 | ₹10.2730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-16 | ₹10.2710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-15 | ₹10.2689 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-12 | ₹10.2627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-11 | ₹10.2615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-10 | ₹10.2596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-09 | ₹10.2577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-08 | ₹10.2555 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-05 | ₹10.2496 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-04 | ₹10.2417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-03 | ₹10.2403 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-10-01 | ₹10.2363 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option | 2018-09-28 | ₹10.2298 | +0.06% |