ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.3502
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1IC9). As of 2021-08-05, its NAV is ₹12.3502 (+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 2018-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
144379
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1IC9
ISIN (Reinvest)
—
Launch Date
2018-07-20
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 S - Half Yearly IDCW Option | 2021-08-05 | ₹12.3502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-08-04 | ₹12.3493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-08-03 | ₹12.3483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-08-02 | ₹12.3472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-30 | ₹12.3442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-29 | ₹12.3432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-28 | ₹12.3423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-27 | ₹12.3412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-26 | ₹12.3402 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-23 | ₹12.3371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-22 | ₹12.3361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-20 | ₹12.3340 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-19 | ₹12.3329 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-16 | ₹12.3297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-15 | ₹12.3287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-14 | ₹12.3277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-13 | ₹12.3265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-12 | ₹12.3255 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-09 | ₹12.3223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-08 | ₹12.3212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-07 | ₹12.3202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-06 | ₹12.3191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-05 | ₹12.3180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-02 | ₹12.3150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-07-01 | ₹12.3142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-30 | ₹12.3128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-29 | ₹12.3118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-28 | ₹12.3107 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-25 | ₹12.3073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-24 | ₹12.3062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-23 | ₹12.3052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-22 | ₹12.3041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-21 | ₹12.3029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-18 | ₹12.2990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-17 | ₹12.2976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-16 | ₹12.2969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-15 | ₹12.2960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-14 | ₹12.2949 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-11 | ₹12.2917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-10 | ₹12.2906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-09 | ₹12.2897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-08 | ₹12.2885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-07 | ₹12.2874 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-04 | ₹12.2840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-03 | ₹12.2829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-02 | ₹12.2818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-06-01 | ₹12.2806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-05-31 | ₹12.2796 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-05-28 | ₹12.2764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option | 2021-05-27 | ₹12.2750 | +0.02% |