ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund₹12.8732
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1K05). As of 2020-04-22, its NAV is ₹12.8732 (+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
140111
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1K05
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 - Cumulative Option | 2020-04-22 | ₹12.8732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-21 | ₹12.8723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-20 | ₹12.8713 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-17 | ₹12.8678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-16 | ₹12.8665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-15 | ₹12.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-13 | ₹12.8624 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-09 | ₹12.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-08 | ₹12.8546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-07 | ₹12.8530 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-04-03 | ₹12.8478 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-31 | ₹12.8423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-30 | ₹12.8398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-27 | ₹12.8340 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-26 | ₹12.8252 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-24 | ₹12.8211 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-23 | ₹12.8217 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-20 | ₹12.8175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-19 | ₹12.8160 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-18 | ₹12.8188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-17 | ₹12.8178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-16 | ₹12.8162 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-13 | ₹12.8109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-12 | ₹12.8097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-11 | ₹12.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-09 | ₹12.8051 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-06 | ₹12.7995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-05 | ₹12.7976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-04 | ₹12.7955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-03 | ₹12.7926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-03-02 | ₹12.7906 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-28 | ₹12.7852 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-27 | ₹12.7868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-26 | ₹12.7858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-25 | ₹12.7840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-24 | ₹12.7823 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-20 | ₹12.7748 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-18 | ₹12.7714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-17 | ₹12.7696 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-14 | ₹12.7641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-13 | ₹12.7625 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-12 | ₹12.7609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-11 | ₹12.7583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-10 | ₹12.7554 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-07 | ₹12.7502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-06 | ₹12.7481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-05 | ₹12.7461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-04 | ₹12.7442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-02-03 | ₹12.7423 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option | 2020-01-31 | ₹12.7368 | +0.01% |