ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.4437
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1O43). As of 2020-05-04, its NAV is ₹12.4437 (+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
140547
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1O43
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 - Direct Plan - Dividend Option | 2020-05-04 | ₹12.4437 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-30 | ₹12.4394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-29 | ₹12.4383 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-28 | ₹12.4372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-27 | ₹12.4362 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-23 | ₹12.4323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-22 | ₹12.4312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-21 | ₹12.4300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-20 | ₹12.4288 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-17 | ₹12.4249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-16 | ₹12.4235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-15 | ₹12.4219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-13 | ₹12.4197 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-09 | ₹12.4143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-08 | ₹12.4129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-07 | ₹12.4114 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-04-03 | ₹12.4063 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-31 | ₹12.4024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-30 | ₹12.4000 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-27 | ₹12.3946 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-26 | ₹12.3836 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-24 | ₹12.3788 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-23 | ₹12.3792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-20 | ₹12.3766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-19 | ₹12.3759 | -0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-18 | ₹12.3790 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-17 | ₹12.3786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-16 | ₹12.3773 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-13 | ₹12.3727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-12 | ₹12.3718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-11 | ₹12.3708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-09 | ₹12.3681 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-06 | ₹12.3629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-05 | ₹12.3611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-04 | ₹12.3597 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-03 | ₹12.3566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-03-02 | ₹12.3548 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-28 | ₹12.3498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-27 | ₹12.3483 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-26 | ₹12.3477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-25 | ₹12.3459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-24 | ₹12.3442 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-20 | ₹12.3378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-18 | ₹12.3349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-17 | ₹12.3334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-14 | ₹12.3288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-13 | ₹12.3269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-12 | ₹12.3249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option | 2020-02-11 | ₹12.3233 | +0.02% |