ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund₹12.6852
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-06-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FY9). As of 2021-06-28, its NAV is ₹12.6852 (+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 2018-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143877
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1FY9
ISIN (Reinvest)
—
Launch Date
2018-06-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-28 | ₹12.6852 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-25 | ₹12.6818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-24 | ₹12.6807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-23 | ₹12.6796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-22 | ₹12.6785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-21 | ₹12.6773 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-18 | ₹12.6738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-17 | ₹12.6727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-16 | ₹12.6715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-15 | ₹12.6704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-14 | ₹12.6693 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-11 | ₹12.6659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-10 | ₹12.6648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-09 | ₹12.6635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-08 | ₹12.6623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-07 | ₹12.6612 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-04 | ₹12.6578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-03 | ₹12.6565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-02 | ₹12.6552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-06-01 | ₹12.6541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-31 | ₹12.6529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-28 | ₹12.6494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-27 | ₹12.6482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-25 | ₹12.6458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-24 | ₹12.6444 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-21 | ₹12.6409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-20 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-19 | ₹12.6385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-18 | ₹12.6373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-17 | ₹12.6364 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-14 | ₹12.6323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-12 | ₹12.6300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-11 | ₹12.6287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-10 | ₹12.6275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-07 | ₹12.6244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-06 | ₹12.6232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-05 | ₹12.6223 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-04 | ₹12.6217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-05-03 | ₹12.6206 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-30 | ₹12.6172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-29 | ₹12.6162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-28 | ₹12.6152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-27 | ₹12.6141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-26 | ₹12.6130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-23 | ₹12.6087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-22 | ₹12.6074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-20 | ₹12.6048 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-19 | ₹12.6037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-16 | ₹12.5997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option | 2021-04-15 | ₹12.5977 | +0.03% |