ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund₹12.7361
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1T97). As of 2020-05-08, its NAV is ₹12.7361 (+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
140775
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1T97
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 - Dividend Option | 2020-05-08 | ₹12.7361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-05-06 | ₹12.7343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-05-05 | ₹12.7333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-05-04 | ₹12.7323 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-30 | ₹12.7279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-29 | ₹12.7268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-28 | ₹12.7256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-27 | ₹12.7245 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-23 | ₹12.7202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-22 | ₹12.7190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-21 | ₹12.7176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-20 | ₹12.7161 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-17 | ₹12.7118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-16 | ₹12.7103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-15 | ₹12.7089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-13 | ₹12.7060 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-09 | ₹12.6996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-08 | ₹12.6974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-07 | ₹12.6956 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-04-03 | ₹12.6892 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-31 | ₹12.6831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-30 | ₹12.6804 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-27 | ₹12.6743 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-26 | ₹12.6579 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-24 | ₹12.6518 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-23 | ₹12.6533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-20 | ₹12.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-19 | ₹12.6493 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-18 | ₹12.6552 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-17 | ₹12.6549 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-16 | ₹12.6530 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-13 | ₹12.6476 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-12 | ₹12.6471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-11 | ₹12.6456 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-09 | ₹12.6419 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-06 | ₹12.6358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-05 | ₹12.6337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-04 | ₹12.6315 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-03 | ₹12.6270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-03-02 | ₹12.6245 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-28 | ₹12.6189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-27 | ₹12.6168 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-26 | ₹12.6163 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-25 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-24 | ₹12.6128 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-20 | ₹12.6050 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-18 | ₹12.6015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-17 | ₹12.5997 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option | 2020-02-14 | ₹12.5939 | +0.01% |