ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.6668
+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 - 1233 Days Plan O - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1V36). As of 2020-07-29, its NAV is ₹12.6668 (+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 2017-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140929
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1V36
ISIN (Reinvest)
—
Launch Date
2017-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-29 | ₹12.6668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-28 | ₹12.6658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-27 | ₹12.6648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-24 | ₹12.6617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-23 | ₹12.6607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-22 | ₹12.6597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-21 | ₹12.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-20 | ₹12.6576 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-17 | ₹12.6544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-16 | ₹12.6533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-15 | ₹12.6523 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-14 | ₹12.6513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-13 | ₹12.6502 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-10 | ₹12.6470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-09 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-08 | ₹12.6448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-07 | ₹12.6437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-06 | ₹12.6426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-03 | ₹12.6396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-02 | ₹12.6385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-07-01 | ₹12.6374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-30 | ₹12.6361 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-29 | ₹12.6347 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-26 | ₹12.6315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-25 | ₹12.6304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-24 | ₹12.6294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-23 | ₹12.6284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-22 | ₹12.6274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-19 | ₹12.6237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-18 | ₹12.6224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-17 | ₹12.6211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-16 | ₹12.6200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-15 | ₹12.6187 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-12 | ₹12.6147 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-11 | ₹12.6132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-10 | ₹12.6117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-09 | ₹12.6104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-08 | ₹12.6090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-05 | ₹12.6051 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-04 | ₹12.6045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-03 | ₹12.6033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-02 | ₹12.6021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-06-01 | ₹12.6009 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-29 | ₹12.5974 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-28 | ₹12.5965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-27 | ₹12.5957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-26 | ₹12.5946 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-22 | ₹12.5890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-21 | ₹12.5850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option | 2020-05-20 | ₹12.5826 | +0.01% |