ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.6190
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1JY1). As of 2021-09-15, its NAV is ₹12.6190 (+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 2018-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144698
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1JY1
ISIN (Reinvest)
—
Launch Date
2018-08-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-15 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-14 | ₹12.6181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-13 | ₹12.6170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-09 | ₹12.6128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-08 | ₹12.6116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-07 | ₹12.6106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-06 | ₹12.6095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-03 | ₹12.6065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-02 | ₹12.6055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-09-01 | ₹12.6044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-31 | ₹12.6033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-30 | ₹12.6021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-27 | ₹12.5989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-26 | ₹12.5975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-25 | ₹12.5964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-24 | ₹12.5953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-23 | ₹12.5942 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-20 | ₹12.5908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-18 | ₹12.5885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-17 | ₹12.5872 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-13 | ₹12.5826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-12 | ₹12.5813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-11 | ₹12.5798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-10 | ₹12.5786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-09 | ₹12.5773 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-06 | ₹12.5738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-05 | ₹12.5727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-04 | ₹12.5716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-03 | ₹12.5708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-08-02 | ₹12.5696 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-30 | ₹12.5661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-29 | ₹12.5650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-28 | ₹12.5639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-27 | ₹12.5624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-26 | ₹12.5612 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-23 | ₹12.5576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-22 | ₹12.5564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-20 | ₹12.5539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-19 | ₹12.5527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-16 | ₹12.5491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-15 | ₹12.5479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-14 | ₹12.5467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-13 | ₹12.5454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-12 | ₹12.5445 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-09 | ₹12.5410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-08 | ₹12.5401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-07 | ₹12.5389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-06 | ₹12.5374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-05 | ₹12.5366 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option | 2021-07-02 | ₹12.5333 | +0.01% |