ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7041
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JU9). As of 2021-09-06, its NAV is ₹12.7041 (+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
144599
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1JU9
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 - Direct Plan Cumulative Option | 2021-09-06 | ₹12.7041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-09-03 | ₹12.7012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-09-02 | ₹12.7002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-09-01 | ₹12.6991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-31 | ₹12.6981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-30 | ₹12.6970 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-27 | ₹12.6937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-26 | ₹12.6925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-25 | ₹12.6913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-24 | ₹12.6902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-23 | ₹12.6891 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-20 | ₹12.6857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-18 | ₹12.6833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-17 | ₹12.6821 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-13 | ₹12.6775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-12 | ₹12.6762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-11 | ₹12.6746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-10 | ₹12.6734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-09 | ₹12.6721 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-06 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-05 | ₹12.6674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-04 | ₹12.6662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-03 | ₹12.6652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-08-02 | ₹12.6640 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-30 | ₹12.6603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-29 | ₹12.6593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-28 | ₹12.6581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-27 | ₹12.6565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-26 | ₹12.6553 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-23 | ₹12.6516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6379 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6299 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-07-01 | ₹12.6255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-06-30 | ₹12.6239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-06-29 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6211 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6151 | +0.01% |