ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5732
+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 - 1100 Days Plan R - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1HV1). As of 2021-07-22, its NAV is ₹12.5732 (+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 2018-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144308
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1HV1
ISIN (Reinvest)
—
Launch Date
2018-07-17
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 R - Quarterly IDCW Option | 2021-07-22 | ₹12.5732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-20 | ₹12.5711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-19 | ₹12.5701 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-16 | ₹12.5669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-15 | ₹12.5659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-14 | ₹12.5648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-13 | ₹12.5637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-12 | ₹12.5627 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-09 | ₹12.5595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-08 | ₹12.5584 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-07 | ₹12.5574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-06 | ₹12.5563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-05 | ₹12.5553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-02 | ₹12.5520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-07-01 | ₹12.5510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-30 | ₹12.5498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-29 | ₹12.5486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-28 | ₹12.5474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-25 | ₹12.5439 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-24 | ₹12.5427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-23 | ₹12.5416 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-22 | ₹12.5404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-21 | ₹12.5392 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-18 | ₹12.5355 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-17 | ₹12.5342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-16 | ₹12.5332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-15 | ₹12.5323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-14 | ₹12.5312 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-11 | ₹12.5278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-10 | ₹12.5267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-09 | ₹12.5258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-08 | ₹12.5245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-07 | ₹12.5234 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-04 | ₹12.5199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-03 | ₹12.5187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-02 | ₹12.5175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-06-01 | ₹12.5164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-31 | ₹12.5153 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-28 | ₹12.5119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-27 | ₹12.5106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-25 | ₹12.5083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-24 | ₹12.5071 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-21 | ₹12.5038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-20 | ₹12.5030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-19 | ₹12.5017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-18 | ₹12.5006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-17 | ₹12.4998 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-14 | ₹12.4959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-12 | ₹12.4938 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option | 2021-05-11 | ₹12.4925 | +0.01% |