ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6428
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1R65). As of 2020-07-29, its NAV is ₹12.6428 (+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
140663
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1R65
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 - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.6428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.6420 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.6384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.6377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.6368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.6359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.6349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.6321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.6312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.6303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.6285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.6247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.6236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.6226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.6217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.6181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.6170 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.6159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.6147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.6117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.6107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.6097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.6082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.6072 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.6038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.6028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.6018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.6008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5996 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5882 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.5857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.5846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.5816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.5807 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-27 | ₹12.5802 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-26 | ₹12.5794 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-22 | ₹12.5741 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-21 | ₹12.5695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option | 2020-05-20 | ₹12.5673 | +0.01% |