ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.6696
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1T30). As of 2020-08-05, its NAV is ₹12.6696 (+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 2017-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140779
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1T30
ISIN (Reinvest)
—
Launch Date
2017-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-08-05 | ₹12.6696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-08-04 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-08-03 | ₹12.6676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-31 | ₹12.6646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-30 | ₹12.6636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-29 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-28 | ₹12.6616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-27 | ₹12.6606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-24 | ₹12.6575 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-23 | ₹12.6565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-22 | ₹12.6554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-21 | ₹12.6543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-20 | ₹12.6533 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-17 | ₹12.6501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-16 | ₹12.6491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-15 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-14 | ₹12.6471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-13 | ₹12.6460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-10 | ₹12.6429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-09 | ₹12.6417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-08 | ₹12.6405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-07 | ₹12.6395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-06 | ₹12.6384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-03 | ₹12.6353 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-02 | ₹12.6348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-07-01 | ₹12.6336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-30 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-29 | ₹12.6310 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-26 | ₹12.6277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-25 | ₹12.6266 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-24 | ₹12.6256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-23 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-22 | ₹12.6235 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-19 | ₹12.6201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-18 | ₹12.6189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-17 | ₹12.6177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-16 | ₹12.6166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-15 | ₹12.6154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-12 | ₹12.6118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-11 | ₹12.6104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-10 | ₹12.6090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-09 | ₹12.6077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-08 | ₹12.6064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-05 | ₹12.6028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-04 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-03 | ₹12.6008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-02 | ₹12.5994 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-06-01 | ₹12.5983 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-05-29 | ₹12.5949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option | 2020-05-28 | ₹12.5935 | +0.01% |