ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.8746
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1U11). As of 2020-05-08, its NAV is ₹12.8746 (+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 2017-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
140774
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1U11
ISIN (Reinvest)
—
Launch Date
2017-03-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-05-08 | ₹12.8746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-05-06 | ₹12.8728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-05-05 | ₹12.8718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-05-04 | ₹12.8707 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-30 | ₹12.8662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-29 | ₹12.8650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-28 | ₹12.8638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-27 | ₹12.8627 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-23 | ₹12.8583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-22 | ₹12.8571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-21 | ₹12.8556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-20 | ₹12.8541 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-17 | ₹12.8497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-16 | ₹12.8481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-15 | ₹12.8467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-13 | ₹12.8437 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-09 | ₹12.8372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-08 | ₹12.8349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-07 | ₹12.8331 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-04-03 | ₹12.8266 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-31 | ₹12.8203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-30 | ₹12.8176 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-27 | ₹12.8113 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-26 | ₹12.7947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-24 | ₹12.7885 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-23 | ₹12.7900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-20 | ₹12.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-19 | ₹12.7859 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-18 | ₹12.7918 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-17 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-16 | ₹12.7895 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-13 | ₹12.7840 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-12 | ₹12.7835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-11 | ₹12.7820 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-09 | ₹12.7782 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-06 | ₹12.7719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-05 | ₹12.7698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-04 | ₹12.7675 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-03 | ₹12.7630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-03-02 | ₹12.7604 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-28 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-27 | ₹12.7525 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-26 | ₹12.7521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-25 | ₹12.7502 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-24 | ₹12.7485 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-20 | ₹12.7406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-18 | ₹12.7370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-17 | ₹12.7351 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option | 2020-02-14 | ₹12.7292 | +0.01% |