ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6641
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1HJ6). As of 2021-07-08, its NAV is ₹12.6641 (+0.01% 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 2018-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144065
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1HJ6
ISIN (Reinvest)
—
Launch Date
2018-07-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6608 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-07-01 | ₹12.6562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-30 | ₹12.6551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-29 | ₹12.6539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6528 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6482 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-23 | ₹12.6471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-22 | ₹12.6460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-21 | ₹12.6447 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-18 | ₹12.6407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-17 | ₹12.6395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-16 | ₹12.6384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-15 | ₹12.6373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-14 | ₹12.6362 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-11 | ₹12.6326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-10 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-09 | ₹12.6304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-08 | ₹12.6291 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-07 | ₹12.6279 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6110 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-19 | ₹12.6054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-18 | ₹12.6042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-17 | ₹12.6032 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-14 | ₹12.5992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-12 | ₹12.5969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-11 | ₹12.5956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-10 | ₹12.5943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-07 | ₹12.5914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-06 | ₹12.5902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-05 | ₹12.5893 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-04 | ₹12.5888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-05-03 | ₹12.5877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-04-30 | ₹12.5844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-04-29 | ₹12.5834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option | 2021-04-28 | ₹12.5822 | +0.01% |