ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.9292
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Q09). As of 2020-05-12, its NAV is ₹12.9292 (+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
140623
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1Q09
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 - Direct Plan - Cumulative Option | 2020-05-12 | ₹12.9292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-05-11 | ₹12.9285 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-05-08 | ₹12.9251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-05-06 | ₹12.9228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-05-05 | ₹12.9217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-05-04 | ₹12.9205 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-30 | ₹12.9155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-29 | ₹12.9142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-28 | ₹12.9129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.9116 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.9067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.9053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.9038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.9022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.8977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.8961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.8915 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.8846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.8829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.8811 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.8748 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.8686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.8658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.8593 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.8438 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.8376 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.8391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.8343 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.8396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.8387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.8366 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.8309 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.8303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.8288 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.8248 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.8184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.8141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.8097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.8071 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.8013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.7997 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.7995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.7976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.7958 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.7877 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.7840 | +0.01% |