ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund₹12.4446
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1N93). As of 2020-05-04, its NAV is ₹12.4446 (+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
140540
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1N93
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 - Dividend Option | 2020-05-04 | ₹12.4446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-30 | ₹12.4405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-29 | ₹12.4395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-28 | ₹12.4384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-27 | ₹12.4375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-23 | ₹12.4337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-22 | ₹12.4326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-21 | ₹12.4314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-20 | ₹12.4303 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-17 | ₹12.4267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-16 | ₹12.4254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-15 | ₹12.4242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-13 | ₹12.4216 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-09 | ₹12.4165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-08 | ₹12.4152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-07 | ₹12.4139 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-04-03 | ₹12.4103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-31 | ₹12.4062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-30 | ₹12.4039 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-27 | ₹12.3997 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-26 | ₹12.3907 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-24 | ₹12.3866 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-23 | ₹12.3870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-20 | ₹12.3840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-19 | ₹12.3833 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-18 | ₹12.3854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-17 | ₹12.3847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-16 | ₹12.3834 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-13 | ₹12.3781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-12 | ₹12.3762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-11 | ₹12.3751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-09 | ₹12.3724 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-06 | ₹12.3674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-05 | ₹12.3657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-04 | ₹12.3642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-03 | ₹12.3615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-03-02 | ₹12.3597 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-28 | ₹12.3548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-27 | ₹12.3535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-26 | ₹12.3528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-25 | ₹12.3512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-24 | ₹12.3496 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-20 | ₹12.3433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-18 | ₹12.3405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-17 | ₹12.3390 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-14 | ₹12.3344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-13 | ₹12.3326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-12 | ₹12.3308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option | 2020-02-11 | ₹12.3291 | +0.02% |