ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund₹12.6478
+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 - 1227 Days Plan Q - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1W68). As of 2020-07-29, its NAV is ₹12.6478 (+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 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140942
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1W68
ISIN (Reinvest)
—
Launch Date
2017-03-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-29 | ₹12.6478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-28 | ₹12.6467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-27 | ₹12.6457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-24 | ₹12.6424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-23 | ₹12.6413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-22 | ₹12.6402 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-21 | ₹12.6391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-20 | ₹12.6379 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-17 | ₹12.6346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-16 | ₹12.6335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-15 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-14 | ₹12.6313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-13 | ₹12.6302 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-10 | ₹12.6269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-09 | ₹12.6257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-08 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-07 | ₹12.6234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-06 | ₹12.6223 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-03 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-02 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-07-01 | ₹12.6167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-30 | ₹12.6154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-29 | ₹12.6140 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-26 | ₹12.6105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-25 | ₹12.6093 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-24 | ₹12.6083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-23 | ₹12.6071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-22 | ₹12.6059 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-19 | ₹12.6019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-18 | ₹12.6005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-17 | ₹12.5992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-16 | ₹12.5980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-15 | ₹12.5966 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-12 | ₹12.5927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-11 | ₹12.5910 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-10 | ₹12.5894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-09 | ₹12.5880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-08 | ₹12.5866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-05 | ₹12.5826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-04 | ₹12.5818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-03 | ₹12.5806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-02 | ₹12.5793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-06-01 | ₹12.5781 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-29 | ₹12.5744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-28 | ₹12.5734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-27 | ₹12.5727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-26 | ₹12.5716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-22 | ₹12.5659 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-21 | ₹12.5620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option | 2020-05-20 | ₹12.5598 | +0.02% |