ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund₹12.6459
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1V02). As of 2020-07-29, its NAV is ₹12.6459 (+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
140931
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1V02
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 - Cumulative Option | 2020-07-29 | ₹12.6459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-28 | ₹12.6449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-27 | ₹12.6439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-24 | ₹12.6408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-23 | ₹12.6398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-22 | ₹12.6388 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-21 | ₹12.6378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-20 | ₹12.6367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-17 | ₹12.6336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-16 | ₹12.6325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-15 | ₹12.6315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-14 | ₹12.6305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-13 | ₹12.6295 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-10 | ₹12.6263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-09 | ₹12.6252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-08 | ₹12.6241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-07 | ₹12.6230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-06 | ₹12.6219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-03 | ₹12.6189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-02 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-07-01 | ₹12.6168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-30 | ₹12.6155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-29 | ₹12.6141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-26 | ₹12.6110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-25 | ₹12.6098 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-24 | ₹12.6089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-23 | ₹12.6079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-22 | ₹12.6069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-19 | ₹12.6033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-18 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-17 | ₹12.6007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-16 | ₹12.5995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-15 | ₹12.5983 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-12 | ₹12.5943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-11 | ₹12.5928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-10 | ₹12.5914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-09 | ₹12.5901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-08 | ₹12.5887 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-05 | ₹12.5848 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-04 | ₹12.5842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-03 | ₹12.5830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-02 | ₹12.5818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-06-01 | ₹12.5807 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-29 | ₹12.5772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-28 | ₹12.5763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-27 | ₹12.5755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-26 | ₹12.5744 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-22 | ₹12.5689 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-21 | ₹12.5649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option | 2020-05-20 | ₹12.5625 | +0.01% |