ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6766
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1HP3). As of 2021-07-22, its NAV is ₹12.6766 (+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
144164
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1HP3
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 - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6654 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6575 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-07-01 | ₹12.6529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-30 | ₹12.6516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-29 | ₹12.6503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6491 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-23 | ₹12.6429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-22 | ₹12.6417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-21 | ₹12.6404 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-18 | ₹12.6363 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-17 | ₹12.6349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-16 | ₹12.6339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-15 | ₹12.6328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-14 | ₹12.6316 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-11 | ₹12.6279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-10 | ₹12.6268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-09 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-08 | ₹12.6243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-07 | ₹12.6231 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-04 | ₹12.6193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-03 | ₹12.6181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-02 | ₹12.6168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-06-01 | ₹12.6156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-31 | ₹12.6144 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-28 | ₹12.6108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-27 | ₹12.6093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-25 | ₹12.6068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-24 | ₹12.6056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-21 | ₹12.6021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-20 | ₹12.6011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-19 | ₹12.5998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-18 | ₹12.5986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-17 | ₹12.5976 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-14 | ₹12.5934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-12 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option | 2021-05-11 | ₹12.5898 | +0.01% |