ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.4675
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1O01). As of 2020-05-04, its NAV is ₹12.4675 (+0.03% 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 2017-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140538
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1O01
ISIN (Reinvest)
—
Launch Date
2017-01-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-05-04 | ₹12.4675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-30 | ₹12.4634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-29 | ₹12.4623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-28 | ₹12.4612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.4603 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.4564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.4552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.4540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.4529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.4492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.4479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.4466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.4440 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.4387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.4374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.4361 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.4324 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.4282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.4258 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.4215 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.4125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.4083 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.4087 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.4056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.4049 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.4070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.4063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.4049 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.3996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.3976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.3965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.3937 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.3887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.3869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.3854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.3826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.3808 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.3759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.3745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.3738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.3721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.3705 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.3641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.3612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.3597 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-14 | ₹12.3550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-13 | ₹12.3532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-12 | ₹12.3513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option | 2020-02-11 | ₹12.3496 | +0.02% |