ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6725
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1GN0). As of 2021-07-22, its NAV is ₹12.6725 (+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 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
143954
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1GN0
ISIN (Reinvest)
—
Launch Date
2018-06-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6692 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6614 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6504 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-07-01 | ₹12.6493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-30 | ₹12.6480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-29 | ₹12.6468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-23 | ₹12.6396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-22 | ₹12.6382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-21 | ₹12.6368 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-18 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-17 | ₹12.6309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-16 | ₹12.6296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-15 | ₹12.6283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-14 | ₹12.6268 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-11 | ₹12.6228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-10 | ₹12.6214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-09 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-08 | ₹12.6186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-07 | ₹12.6173 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6075 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-25 | ₹12.5988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-24 | ₹12.5973 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-21 | ₹12.5932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-20 | ₹12.5919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-19 | ₹12.5904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-18 | ₹12.5890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-17 | ₹12.5874 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-14 | ₹12.5830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-12 | ₹12.5801 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option | 2021-05-11 | ₹12.5788 | +0.01% |