ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund₹12.6644
+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 - 1231 Days Plan P - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1V44). As of 2020-07-29, its NAV is ₹12.6644 (+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 2017-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
140932
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1V44
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 - 1231 Days Plan P - Cumulative Option | 2020-07-29 | ₹12.6644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-28 | ₹12.6633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-27 | ₹12.6623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-24 | ₹12.6591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-23 | ₹12.6583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-22 | ₹12.6572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-21 | ₹12.6561 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-20 | ₹12.6550 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-17 | ₹12.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-16 | ₹12.6507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-15 | ₹12.6497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-14 | ₹12.6485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-13 | ₹12.6474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-10 | ₹12.6441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-09 | ₹12.6430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-08 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-07 | ₹12.6407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-06 | ₹12.6396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-03 | ₹12.6365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-02 | ₹12.6355 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-07-01 | ₹12.6343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-30 | ₹12.6328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-29 | ₹12.6312 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-26 | ₹12.6279 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-25 | ₹12.6267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-24 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-23 | ₹12.6246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-22 | ₹12.6235 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-19 | ₹12.6195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-18 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-17 | ₹12.6166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-16 | ₹12.6153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-15 | ₹12.6139 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-12 | ₹12.6095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-11 | ₹12.6078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-10 | ₹12.6058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-09 | ₹12.6043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-08 | ₹12.6031 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-05 | ₹12.5993 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-04 | ₹12.5987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-03 | ₹12.5975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-02 | ₹12.5963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-06-01 | ₹12.5950 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-29 | ₹12.5913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-28 | ₹12.5905 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-27 | ₹12.5900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-26 | ₹12.5888 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-22 | ₹12.5830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-21 | ₹12.5791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option | 2020-05-20 | ₹12.5764 | +0.02% |