ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund₹12.6365
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1R57). As of 2020-07-29, its NAV is ₹12.6365 (+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 2017-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140662
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1R57
ISIN (Reinvest)
—
Launch Date
2017-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-29 | ₹12.6365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-28 | ₹12.6357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-27 | ₹12.6348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-24 | ₹12.6322 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-23 | ₹12.6316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-22 | ₹12.6307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-21 | ₹12.6297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-20 | ₹12.6288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-17 | ₹12.6261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-16 | ₹12.6252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-15 | ₹12.6243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-14 | ₹12.6234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-13 | ₹12.6225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-10 | ₹12.6198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-09 | ₹12.6188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-08 | ₹12.6178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-07 | ₹12.6169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-06 | ₹12.6159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-03 | ₹12.6133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-02 | ₹12.6124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-07-01 | ₹12.6114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-30 | ₹12.6103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-29 | ₹12.6091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-26 | ₹12.6062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-25 | ₹12.6052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-24 | ₹12.6042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-23 | ₹12.6028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-22 | ₹12.6017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-19 | ₹12.5985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-18 | ₹12.5975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-17 | ₹12.5965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-16 | ₹12.5955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-15 | ₹12.5943 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-12 | ₹12.5911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-11 | ₹12.5899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-10 | ₹12.5882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-09 | ₹12.5871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-08 | ₹12.5861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-05 | ₹12.5832 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-04 | ₹12.5828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-03 | ₹12.5818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-02 | ₹12.5808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-06-01 | ₹12.5797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-29 | ₹12.5768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-28 | ₹12.5759 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-27 | ₹12.5754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-26 | ₹12.5747 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-22 | ₹12.5695 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-21 | ₹12.5649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option | 2020-05-20 | ₹12.5627 | +0.01% |