ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7156
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1H67). As of 2019-10-24, its NAV is ₹12.7156 (+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
140022
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1H67
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 Direct Plan Cumulative Option | 2019-10-24 | ₹12.7156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-23 | ₹12.7139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-22 | ₹12.7122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-18 | ₹12.7053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-17 | ₹12.7036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-16 | ₹12.7018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-15 | ₹12.7001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-14 | ₹12.6983 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-11 | ₹12.6932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-10 | ₹12.6916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-09 | ₹12.6899 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-07 | ₹12.6865 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-04 | ₹12.6814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-03 | ₹12.6797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-10-01 | ₹12.6761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-30 | ₹12.6742 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-27 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-26 | ₹12.6667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-25 | ₹12.6648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-24 | ₹12.6631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-23 | ₹12.6612 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-20 | ₹12.6556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-19 | ₹12.6537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-18 | ₹12.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-17 | ₹12.6500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-16 | ₹12.6481 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-13 | ₹12.6426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-12 | ₹12.6405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-11 | ₹12.6386 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-09 | ₹12.6347 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-06 | ₹12.6286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-05 | ₹12.6266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-04 | ₹12.6244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-09-03 | ₹12.6224 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-30 | ₹12.6142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-29 | ₹12.6121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-28 | ₹12.6101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-27 | ₹12.6078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-26 | ₹12.6059 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-23 | ₹12.5995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-22 | ₹12.5975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-21 | ₹12.5953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-20 | ₹12.5932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-19 | ₹12.5907 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-16 | ₹12.5844 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-14 | ₹12.5801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-13 | ₹12.5782 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-09 | ₹12.5695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-08 | ₹12.5672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option | 2019-08-07 | ₹12.5641 | +0.02% |