ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.5876
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1H42). As of 2019-10-24, its NAV is ₹12.5876 (+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 2016-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
140019
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1H42
ISIN (Reinvest)
—
Launch Date
2016-10-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-24 | ₹12.5876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-23 | ₹12.5859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-22 | ₹12.5842 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-18 | ₹12.5774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-17 | ₹12.5757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-16 | ₹12.5740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-15 | ₹12.5722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-14 | ₹12.5705 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-11 | ₹12.5655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-10 | ₹12.5639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-09 | ₹12.5622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-07 | ₹12.5589 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-04 | ₹12.5538 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-03 | ₹12.5521 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-10-01 | ₹12.5486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-30 | ₹12.5467 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-27 | ₹12.5412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-26 | ₹12.5393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-25 | ₹12.5374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-24 | ₹12.5357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-23 | ₹12.5339 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-20 | ₹12.5283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-19 | ₹12.5264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-18 | ₹12.5246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-17 | ₹12.5228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-16 | ₹12.5209 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-13 | ₹12.5155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-12 | ₹12.5134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-11 | ₹12.5115 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-09 | ₹12.5077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-06 | ₹12.5016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-05 | ₹12.4997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-04 | ₹12.4975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-09-03 | ₹12.4955 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-30 | ₹12.4874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-29 | ₹12.4854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-28 | ₹12.4833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-27 | ₹12.4811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-26 | ₹12.4792 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-23 | ₹12.4729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-22 | ₹12.4709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-21 | ₹12.4688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-20 | ₹12.4666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-19 | ₹12.4642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-16 | ₹12.4579 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-14 | ₹12.4537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-13 | ₹12.4518 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-09 | ₹12.4432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-08 | ₹12.4409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option | 2019-08-07 | ₹12.4379 | +0.02% |