ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund₹12.6248
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JR5). As of 2021-09-06, its NAV is ₹12.6248 (+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 2018-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
144596
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1JR5
ISIN (Reinvest)
—
Launch Date
2018-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-09-06 | ₹12.6248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-09-03 | ₹12.6221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-09-02 | ₹12.6212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-09-01 | ₹12.6202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-31 | ₹12.6192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-30 | ₹12.6182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-27 | ₹12.6151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-26 | ₹12.6141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-25 | ₹12.6129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-24 | ₹12.6119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-23 | ₹12.6109 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-20 | ₹12.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-18 | ₹12.6054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-17 | ₹12.6043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-13 | ₹12.5999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-12 | ₹12.5987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-11 | ₹12.5972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-10 | ₹12.5961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-09 | ₹12.5949 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-06 | ₹12.5916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-05 | ₹12.5905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-04 | ₹12.5893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-03 | ₹12.5884 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-08-02 | ₹12.5872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-30 | ₹12.5838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-29 | ₹12.5828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-28 | ₹12.5817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-27 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-26 | ₹12.5791 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-23 | ₹12.5756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-22 | ₹12.5744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-20 | ₹12.5721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-19 | ₹12.5709 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-16 | ₹12.5673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-15 | ₹12.5665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-14 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-13 | ₹12.5639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-12 | ₹12.5627 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-09 | ₹12.5593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-08 | ₹12.5582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-07 | ₹12.5573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-06 | ₹12.5559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-05 | ₹12.5552 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-02 | ₹12.5519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-07-01 | ₹12.5511 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-06-30 | ₹12.5495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-06-29 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-06-28 | ₹12.5469 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-06-25 | ₹12.5426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option | 2021-06-24 | ₹12.5412 | +0.01% |