ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW 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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JT1). 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
144598
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JT1
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 - Half Yearly IDCW Option | 2021-09-06 | ₹12.6248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-09-03 | ₹12.6221 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-09-02 | ₹12.6211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-09-01 | ₹12.6202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-31 | ₹12.6192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-30 | ₹12.6182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-27 | ₹12.6151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-26 | ₹12.6140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-25 | ₹12.6129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-24 | ₹12.6118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-23 | ₹12.6108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-20 | ₹12.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-18 | ₹12.6054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-17 | ₹12.6042 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-13 | ₹12.5999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-12 | ₹12.5987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-11 | ₹12.5972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-10 | ₹12.5960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-09 | ₹12.5949 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-06 | ₹12.5915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-05 | ₹12.5904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-04 | ₹12.5893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-03 | ₹12.5883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-08-02 | ₹12.5872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-30 | ₹12.5838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-29 | ₹12.5828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-28 | ₹12.5817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-27 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-26 | ₹12.5790 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-23 | ₹12.5756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-22 | ₹12.5744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-20 | ₹12.5720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-19 | ₹12.5708 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-16 | ₹12.5673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-15 | ₹12.5664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-14 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-13 | ₹12.5638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-12 | ₹12.5627 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-09 | ₹12.5592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-08 | ₹12.5582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-07 | ₹12.5572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-06 | ₹12.5559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-05 | ₹12.5551 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-02 | ₹12.5519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-07-01 | ₹12.5511 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-06-30 | ₹12.5495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-06-29 | ₹12.5483 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-06-28 | ₹12.5468 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-06-25 | ₹12.5425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option | 2021-06-24 | ₹12.5412 | +0.01% |