ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.7032
+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 - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KB7). As of 2021-09-15, its NAV is ₹12.7032 (+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
144701
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1KB7
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 - Direct Plan Quarterly IDCW Option | 2021-09-15 | ₹12.7032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-14 | ₹12.7022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-13 | ₹12.7011 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-09 | ₹12.6967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-08 | ₹12.6955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-07 | ₹12.6944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-06 | ₹12.6934 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-03 | ₹12.6902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-02 | ₹12.6892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-09-01 | ₹12.6880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-31 | ₹12.6869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-30 | ₹12.6856 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-27 | ₹12.6823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-26 | ₹12.6809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-25 | ₹12.6798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-24 | ₹12.6786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-23 | ₹12.6775 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-20 | ₹12.6739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-18 | ₹12.6715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-17 | ₹12.6702 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-13 | ₹12.6655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-12 | ₹12.6642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-11 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-10 | ₹12.6614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-09 | ₹12.6600 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-06 | ₹12.6564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-05 | ₹12.6552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-04 | ₹12.6541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-03 | ₹12.6532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-08-02 | ₹12.6520 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-30 | ₹12.6484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-29 | ₹12.6473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-28 | ₹12.6461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-27 | ₹12.6446 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-26 | ₹12.6433 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-23 | ₹12.6397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-22 | ₹12.6384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-20 | ₹12.6358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-19 | ₹12.6346 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-16 | ₹12.6308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-15 | ₹12.6297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-14 | ₹12.6284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-13 | ₹12.6271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-12 | ₹12.6262 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-09 | ₹12.6225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-08 | ₹12.6215 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-07 | ₹12.6203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-06 | ₹12.6188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-05 | ₹12.6180 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option | 2021-07-02 | ₹12.6146 | +0.01% |