ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.9699
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1K21). As of 2020-04-22, its NAV is ₹12.9699 (+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 2016-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
140109
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1K21
ISIN (Reinvest)
—
Launch Date
2016-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.9699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.9690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.9680 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.9644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.9631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.9617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.9589 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.9531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.9509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.9493 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.9440 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.9384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.9358 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.9300 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.9211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.9169 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.9175 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.9133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.9117 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.9145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.9135 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.9118 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.9065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.9052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.9036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.9006 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.8949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.8929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.8878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.8858 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.8804 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.8819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.8809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.8790 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.8773 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.8698 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.8663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.8644 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-14 | ₹12.8589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-13 | ₹12.8571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-12 | ₹12.8556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-11 | ₹12.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-10 | ₹12.8500 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-07 | ₹12.8447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-06 | ₹12.8426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-05 | ₹12.8405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-04 | ₹12.8386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-02-03 | ₹12.8367 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option | 2020-01-31 | ₹12.8311 | +0.01% |