ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.5684
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1GM2). As of 2021-07-22, its NAV is ₹12.5684 (+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
143956
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1GM2
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 - Half Yearly IDCW Option | 2021-07-22 | ₹12.5684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-20 | ₹12.5664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-19 | ₹12.5654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-16 | ₹12.5624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-15 | ₹12.5614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-14 | ₹12.5604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-13 | ₹12.5594 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-12 | ₹12.5584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-09 | ₹12.5554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-08 | ₹12.5544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-07 | ₹12.5534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-06 | ₹12.5524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-05 | ₹12.5514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-02 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-07-01 | ₹12.5474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-30 | ₹12.5463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-29 | ₹12.5452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-28 | ₹12.5441 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-25 | ₹12.5408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-24 | ₹12.5397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-23 | ₹12.5386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-22 | ₹12.5374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-21 | ₹12.5361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-18 | ₹12.5320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-17 | ₹12.5306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-16 | ₹12.5294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-15 | ₹12.5282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-14 | ₹12.5269 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-11 | ₹12.5231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-10 | ₹12.5218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-09 | ₹12.5206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-08 | ₹12.5193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-07 | ₹12.5181 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-04 | ₹12.5141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-03 | ₹12.5128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-02 | ₹12.5114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-06-01 | ₹12.5102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-31 | ₹12.5091 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-28 | ₹12.5052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-27 | ₹12.5038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-25 | ₹12.5011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-24 | ₹12.4996 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-21 | ₹12.4958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-20 | ₹12.4947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-19 | ₹12.4933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-18 | ₹12.4920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-17 | ₹12.4906 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-14 | ₹12.4865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-12 | ₹12.4838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option | 2021-05-11 | ₹12.4826 | +0.01% |