ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund₹12.6011
+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 - 1107 Days Plan Q - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1HM0). As of 2021-07-22, its NAV is ₹12.6011 (+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 2018-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
144163
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1HM0
ISIN (Reinvest)
—
Launch Date
2018-07-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-22 | ₹12.6011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-20 | ₹12.5990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-19 | ₹12.5980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-16 | ₹12.5947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-15 | ₹12.5936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-14 | ₹12.5925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-13 | ₹12.5914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-12 | ₹12.5903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-09 | ₹12.5871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-08 | ₹12.5860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-07 | ₹12.5849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-06 | ₹12.5838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-05 | ₹12.5828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-02 | ₹12.5794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-07-01 | ₹12.5783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-30 | ₹12.5771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-29 | ₹12.5759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-28 | ₹12.5747 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-25 | ₹12.5711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-24 | ₹12.5699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-23 | ₹12.5687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-22 | ₹12.5675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-21 | ₹12.5663 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-18 | ₹12.5623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-17 | ₹12.5610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-16 | ₹12.5600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-15 | ₹12.5590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-14 | ₹12.5578 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-11 | ₹12.5543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-10 | ₹12.5532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-09 | ₹12.5521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-08 | ₹12.5508 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-07 | ₹12.5497 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-04 | ₹12.5460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-03 | ₹12.5448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-02 | ₹12.5436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-06-01 | ₹12.5424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-31 | ₹12.5412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-28 | ₹12.5377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-27 | ₹12.5363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-25 | ₹12.5340 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-24 | ₹12.5327 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-21 | ₹12.5295 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-20 | ₹12.5285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-19 | ₹12.5272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-18 | ₹12.5260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-17 | ₹12.5251 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-14 | ₹12.5210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-12 | ₹12.5189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option | 2021-05-11 | ₹12.5175 | +0.01% |