ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund₹12.6462
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1T14). As of 2020-08-05, its NAV is ₹12.6462 (+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
140780
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1T14
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 - Dividend Option | 2020-08-05 | ₹12.6462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-08-04 | ₹12.6453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-08-03 | ₹12.6443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-31 | ₹12.6413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-30 | ₹12.6404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-29 | ₹12.6394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-28 | ₹12.6384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-27 | ₹12.6374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-24 | ₹12.6344 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-23 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-22 | ₹12.6323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-21 | ₹12.6313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-20 | ₹12.6303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-17 | ₹12.6272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-16 | ₹12.6262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-15 | ₹12.6252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-14 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-13 | ₹12.6231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-10 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-09 | ₹12.6189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-08 | ₹12.6177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-07 | ₹12.6167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-06 | ₹12.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-03 | ₹12.6126 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-02 | ₹12.6121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-07-01 | ₹12.6109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-30 | ₹12.6097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-29 | ₹12.6083 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-26 | ₹12.6051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-25 | ₹12.6040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-24 | ₹12.6031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-23 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-22 | ₹12.6010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-19 | ₹12.5976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-18 | ₹12.5965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-17 | ₹12.5953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-16 | ₹12.5942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-15 | ₹12.5930 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-12 | ₹12.5895 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-11 | ₹12.5881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-10 | ₹12.5867 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-09 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-08 | ₹12.5842 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-05 | ₹12.5806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-04 | ₹12.5799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-03 | ₹12.5787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-02 | ₹12.5773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-06-01 | ₹12.5762 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-05-29 | ₹12.5728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option | 2020-05-28 | ₹12.5715 | +0.01% |