ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹13.3758
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FH4). As of 2022-04-11, its NAV is ₹13.3758 (+0.03% 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 2018-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
143730
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1FH4
ISIN (Reinvest)
—
Launch Date
2018-06-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-11 | ₹13.3758 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-08 | ₹13.3723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-07 | ₹13.3711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-06 | ₹13.3699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-05 | ₹13.3687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-04-04 | ₹13.3675 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-31 | ₹13.3624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-30 | ₹13.3612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-29 | ₹13.3599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-28 | ₹13.3587 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-25 | ₹13.3551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-24 | ₹13.3539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-23 | ₹13.3527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-22 | ₹13.3515 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-21 | ₹13.3503 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-17 | ₹13.3454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-16 | ₹13.3441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-15 | ₹13.3430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-14 | ₹13.3418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-11 | ₹13.3382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-10 | ₹13.3371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-09 | ₹13.3358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-08 | ₹13.3345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-07 | ₹13.3331 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-04 | ₹13.3293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-03 | ₹13.3278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-03-02 | ₹13.3265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-28 | ₹13.3241 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-25 | ₹13.3201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-24 | ₹13.3188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-23 | ₹13.3175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-22 | ₹13.3161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-21 | ₹13.3147 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-18 | ₹13.3108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-17 | ₹13.3097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-16 | ₹13.3082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-15 | ₹13.3069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-14 | ₹13.3054 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-11 | ₹13.3016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-10 | ₹13.2996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-09 | ₹13.2972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-08 | ₹13.2963 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-04 | ₹13.2906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-03 | ₹13.2892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-02 | ₹13.2878 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-02-01 | ₹13.2873 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-01-31 | ₹13.2855 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-01-28 | ₹13.2812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-01-27 | ₹13.2792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option | 2022-01-25 | ₹13.2777 | +0.01% |