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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.

Source: AMFI

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

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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%