ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund₹12.7888
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1P91). As of 2020-05-12, its NAV is ₹12.7888 (+0.01% 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 2017-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140622
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1P91
ISIN (Reinvest)
—
Launch Date
2017-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-12 | ₹12.7888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-11 | ₹12.7881 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-08 | ₹12.7848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-06 | ₹12.7825 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-05 | ₹12.7813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-05-04 | ₹12.7802 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-30 | ₹12.7753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-29 | ₹12.7740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-28 | ₹12.7727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-27 | ₹12.7714 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-23 | ₹12.7666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-22 | ₹12.7652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-21 | ₹12.7637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-20 | ₹12.7622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-17 | ₹12.7578 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-16 | ₹12.7562 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-15 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-13 | ₹12.7517 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-09 | ₹12.7449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-08 | ₹12.7432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-07 | ₹12.7414 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-04-03 | ₹12.7352 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-31 | ₹12.7291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-30 | ₹12.7264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-27 | ₹12.7200 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-26 | ₹12.7046 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-24 | ₹12.6985 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-23 | ₹12.7000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-20 | ₹12.6974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-19 | ₹12.6952 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-18 | ₹12.7005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-17 | ₹12.6996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-16 | ₹12.6975 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-13 | ₹12.6920 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-12 | ₹12.6914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-11 | ₹12.6898 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-09 | ₹12.6860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-06 | ₹12.6796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-05 | ₹12.6774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-04 | ₹12.6753 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-03 | ₹12.6710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-03-02 | ₹12.6685 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-28 | ₹12.6628 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-27 | ₹12.6612 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-26 | ₹12.6610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-25 | ₹12.6591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-24 | ₹12.6574 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-20 | ₹12.6494 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option | 2020-02-18 | ₹12.6457 | +0.01% |