ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund₹12.4204
+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 - 1187 Days Plan G - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1O50). As of 2020-05-04, its NAV is ₹12.4204 (+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 2017-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140546
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1O50
ISIN (Reinvest)
—
Launch Date
2017-01-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-05-04 | ₹12.4204 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-30 | ₹12.4162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-29 | ₹12.4152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-28 | ₹12.4141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-27 | ₹12.4131 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-23 | ₹12.4093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-22 | ₹12.4082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-21 | ₹12.4071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-20 | ₹12.4059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-17 | ₹12.4021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-16 | ₹12.4007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-15 | ₹12.3992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-13 | ₹12.3970 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-09 | ₹12.3917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-08 | ₹12.3904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-07 | ₹12.3889 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-04-03 | ₹12.3839 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-31 | ₹12.3801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-30 | ₹12.3777 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-27 | ₹12.3724 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-26 | ₹12.3615 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-24 | ₹12.3567 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-23 | ₹12.3572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-20 | ₹12.3547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-19 | ₹12.3540 | -0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-18 | ₹12.3571 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-17 | ₹12.3567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-16 | ₹12.3555 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-13 | ₹12.3509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-12 | ₹12.3501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-11 | ₹12.3491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-09 | ₹12.3465 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-06 | ₹12.3413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-05 | ₹12.3396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-04 | ₹12.3382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-03 | ₹12.3352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-03-02 | ₹12.3334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-28 | ₹12.3284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-27 | ₹12.3270 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-26 | ₹12.3264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-25 | ₹12.3246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-24 | ₹12.3230 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-20 | ₹12.3167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-18 | ₹12.3138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-17 | ₹12.3124 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-14 | ₹12.3079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-13 | ₹12.3060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-12 | ₹12.3040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option | 2020-02-11 | ₹12.3025 | +0.02% |