ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.7072
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1V69). As of 2020-07-29, its NAV is ₹12.7072 (+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
140934
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1V69
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 - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.7072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.7062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.7051 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.7019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.7011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.7000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.6989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.6978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.6945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.6934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.6924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.6912 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.6901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.6868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.6857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.6845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.6833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.6823 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.6791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.6780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.6768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.6754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.6738 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.6704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.6692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.6682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.6671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.6660 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.6619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.6603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.6590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.6577 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.6563 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.6519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.6501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.6467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.6454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.6415 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.6410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.6398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.6386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.6372 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.6327 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-27 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-26 | ₹12.6310 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-22 | ₹12.6252 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-21 | ₹12.6212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option | 2020-05-20 | ₹12.6185 | +0.02% |