ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6894
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1W84). As of 2020-07-29, its NAV is ₹12.6894 (+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
140944
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1W84
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 - Direct Plan Cumulative Option | 2020-07-29 | ₹12.6894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-28 | ₹12.6883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-27 | ₹12.6872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-24 | ₹12.6839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-23 | ₹12.6828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-22 | ₹12.6817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-21 | ₹12.6806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-20 | ₹12.6794 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-17 | ₹12.6761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-16 | ₹12.6750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-15 | ₹12.6739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-14 | ₹12.6728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-13 | ₹12.6717 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-10 | ₹12.6683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-09 | ₹12.6671 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-08 | ₹12.6659 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-07 | ₹12.6648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-06 | ₹12.6637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-03 | ₹12.6604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-02 | ₹12.6593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-07-01 | ₹12.6581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-30 | ₹12.6567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-29 | ₹12.6554 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-26 | ₹12.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-25 | ₹12.6506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-24 | ₹12.6496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-23 | ₹12.6484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-22 | ₹12.6472 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-19 | ₹12.6432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-18 | ₹12.6418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-17 | ₹12.6404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-16 | ₹12.6392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-15 | ₹12.6379 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-12 | ₹12.6339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-11 | ₹12.6322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-10 | ₹12.6306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-09 | ₹12.6292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-08 | ₹12.6278 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-05 | ₹12.6237 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-04 | ₹12.6230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-03 | ₹12.6218 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-02 | ₹12.6205 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-06-01 | ₹12.6192 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-29 | ₹12.6155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-28 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-27 | ₹12.6137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-26 | ₹12.6127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-22 | ₹12.6069 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-21 | ₹12.6031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option | 2020-05-20 | ₹12.6009 | +0.02% |