ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5573
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1IJ4). As of 2021-08-26, its NAV is ₹12.5573 (+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
144389
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1IJ4
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 - Quarterly IDCW Option | 2021-08-26 | ₹12.5573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-25 | ₹12.5563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-24 | ₹12.5554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-23 | ₹12.5544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-20 | ₹12.5514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-18 | ₹12.5494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-17 | ₹12.5484 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-13 | ₹12.5446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-12 | ₹12.5435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-11 | ₹12.5424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-10 | ₹12.5414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-09 | ₹12.5403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-06 | ₹12.5372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-05 | ₹12.5362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-04 | ₹12.5351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-03 | ₹12.5341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-08-02 | ₹12.5330 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-30 | ₹12.5298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-29 | ₹12.5287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-28 | ₹12.5275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-27 | ₹12.5262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-26 | ₹12.5250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-23 | ₹12.5211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-22 | ₹12.5198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-20 | ₹12.5172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-19 | ₹12.5159 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-16 | ₹12.5121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-15 | ₹12.5108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-14 | ₹12.5093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-13 | ₹12.5080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-12 | ₹12.5066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-09 | ₹12.5028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-08 | ₹12.5016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-07 | ₹12.5002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-06 | ₹12.4988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-05 | ₹12.4977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-02 | ₹12.4940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-07-01 | ₹12.4930 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-30 | ₹12.4913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-29 | ₹12.4900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-28 | ₹12.4888 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-25 | ₹12.4846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-24 | ₹12.4833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-23 | ₹12.4819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-22 | ₹12.4805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-21 | ₹12.4789 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-18 | ₹12.4740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-17 | ₹12.4723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-16 | ₹12.4712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option | 2021-06-15 | ₹12.4700 | +0.01% |