ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5918
+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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JM6). As of 2021-09-03, its NAV is ₹12.5918 (+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
144604
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JM6
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 - Quarterly IDCW Option | 2021-09-03 | ₹12.5918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-09-02 | ₹12.5909 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-09-01 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-31 | ₹12.5890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-30 | ₹12.5880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-27 | ₹12.5853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-26 | ₹12.5842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-25 | ₹12.5831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-24 | ₹12.5822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-23 | ₹12.5812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-20 | ₹12.5783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-18 | ₹12.5763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-17 | ₹12.5753 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-13 | ₹12.5710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-12 | ₹12.5700 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-11 | ₹12.5684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-10 | ₹12.5673 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-09 | ₹12.5662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-06 | ₹12.5629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-05 | ₹12.5618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-04 | ₹12.5607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-03 | ₹12.5597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-08-02 | ₹12.5585 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-30 | ₹12.5551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-29 | ₹12.5540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-28 | ₹12.5528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-27 | ₹12.5514 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-26 | ₹12.5501 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-23 | ₹12.5460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-22 | ₹12.5446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-20 | ₹12.5419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-19 | ₹12.5406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-16 | ₹12.5365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-15 | ₹12.5351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-14 | ₹12.5336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-13 | ₹12.5322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-12 | ₹12.5307 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-09 | ₹12.5266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-08 | ₹12.5255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-07 | ₹12.5240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-06 | ₹12.5225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-05 | ₹12.5213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-02 | ₹12.5175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-07-01 | ₹12.5165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-30 | ₹12.5147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-29 | ₹12.5133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-28 | ₹12.5120 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-25 | ₹12.5076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-24 | ₹12.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option | 2021-06-23 | ₹12.5047 | +0.01% |