ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6971
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1GB5). As of 2021-06-28, its NAV is ₹12.6971 (+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
143878
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1GB5
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 - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6971 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-23 | ₹12.6916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-22 | ₹12.6904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-21 | ₹12.6893 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-18 | ₹12.6858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-17 | ₹12.6846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-16 | ₹12.6834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-15 | ₹12.6823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-14 | ₹12.6812 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-11 | ₹12.6778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-10 | ₹12.6767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-09 | ₹12.6754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-08 | ₹12.6742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-07 | ₹12.6730 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6648 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6563 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6527 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6515 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6482 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-14 | ₹12.6441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-12 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-11 | ₹12.6405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-10 | ₹12.6392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-07 | ₹12.6361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-06 | ₹12.6350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-05 | ₹12.6340 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-04 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-05-03 | ₹12.6323 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-30 | ₹12.6289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-29 | ₹12.6280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-28 | ₹12.6269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-27 | ₹12.6258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-26 | ₹12.6247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-23 | ₹12.6204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-22 | ₹12.6191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-20 | ₹12.6165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-19 | ₹12.6154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-16 | ₹12.6113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option | 2021-04-15 | ₹12.6093 | +0.03% |