ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6627
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1IL0). As of 2021-08-26, its NAV is ₹12.6627 (+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 2018-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
144388
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1IL0
ISIN (Reinvest)
—
Launch Date
2018-07-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-26 | ₹12.6627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-25 | ₹12.6617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-24 | ₹12.6606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-23 | ₹12.6595 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-20 | ₹12.6563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-18 | ₹12.6541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-17 | ₹12.6530 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-13 | ₹12.6488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-12 | ₹12.6475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-11 | ₹12.6464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-10 | ₹12.6452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-09 | ₹12.6441 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-06 | ₹12.6407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-05 | ₹12.6396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-04 | ₹12.6385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-03 | ₹12.6373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-08-02 | ₹12.6361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-30 | ₹12.6326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-29 | ₹12.6314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-28 | ₹12.6302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-27 | ₹12.6288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-26 | ₹12.6274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-23 | ₹12.6233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6177 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6077 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-06 | ₹12.5993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-05 | ₹12.5981 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-02 | ₹12.5942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-07-01 | ₹12.5930 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-30 | ₹12.5912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-29 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-28 | ₹12.5885 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-25 | ₹12.5841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-24 | ₹12.5826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-23 | ₹12.5812 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-22 | ₹12.5797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-21 | ₹12.5780 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-18 | ₹12.5728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-17 | ₹12.5709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-16 | ₹12.5698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option | 2021-06-15 | ₹12.5684 | +0.01% |