ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7088
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JO2). As of 2021-09-03, its NAV is ₹12.7088 (+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 2018-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
144603
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1JO2
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 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-09-03 | ₹12.7088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-09-02 | ₹12.7078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-09-01 | ₹12.7068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-31 | ₹12.7057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-30 | ₹12.7046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-27 | ₹12.7015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-26 | ₹12.7003 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-25 | ₹12.6991 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-24 | ₹12.6980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-23 | ₹12.6970 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-20 | ₹12.6937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-18 | ₹12.6915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-17 | ₹12.6903 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-13 | ₹12.6856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-12 | ₹12.6844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-11 | ₹12.6827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-10 | ₹12.6815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-09 | ₹12.6803 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-06 | ₹12.6766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-05 | ₹12.6754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-04 | ₹12.6742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-03 | ₹12.6730 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-08-02 | ₹12.6718 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-30 | ₹12.6680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-29 | ₹12.6668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-28 | ₹12.6654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-27 | ₹12.6639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-26 | ₹12.6624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-23 | ₹12.6580 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-22 | ₹12.6565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-20 | ₹12.6536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-19 | ₹12.6521 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-16 | ₹12.6476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-15 | ₹12.6461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-14 | ₹12.6444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-13 | ₹12.6429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-12 | ₹12.6414 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-09 | ₹12.6369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-08 | ₹12.6356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-07 | ₹12.6341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-06 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-05 | ₹12.6311 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-02 | ₹12.6269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-07-01 | ₹12.6258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-30 | ₹12.6239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-29 | ₹12.6224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-28 | ₹12.6209 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-25 | ₹12.6161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-24 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option | 2021-06-23 | ₹12.6130 | +0.01% |