ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund₹12.6803
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-05-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1V93). As of 2020-05-11, its NAV is ₹12.6803 (+0.02% 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 2017-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
140954
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1V93
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 - 1138 Days Plan R - Dividend Option | 2020-05-11 | ₹12.6803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-05-08 | ₹12.6777 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-05-06 | ₹12.6758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-05-05 | ₹12.6749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-05-04 | ₹12.6739 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-30 | ₹12.6697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-29 | ₹12.6686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-28 | ₹12.6675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-27 | ₹12.6664 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-23 | ₹12.6621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-22 | ₹12.6610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-21 | ₹12.6596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-20 | ₹12.6582 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-17 | ₹12.6540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-16 | ₹12.6526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-15 | ₹12.6512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-13 | ₹12.6484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-09 | ₹12.6422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-08 | ₹12.6406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-07 | ₹12.6390 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-04-03 | ₹12.6333 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-31 | ₹12.6275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-30 | ₹12.6250 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-27 | ₹12.6194 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-26 | ₹12.6029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-24 | ₹12.5969 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-23 | ₹12.5984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-20 | ₹12.5967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-19 | ₹12.5947 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-18 | ₹12.6003 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-17 | ₹12.5998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-16 | ₹12.5979 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-13 | ₹12.5929 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-12 | ₹12.5925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-11 | ₹12.5912 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-09 | ₹12.5877 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-06 | ₹12.5819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-05 | ₹12.5799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-04 | ₹12.5779 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-03 | ₹12.5737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-03-02 | ₹12.5713 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-28 | ₹12.5661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-27 | ₹12.5646 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-26 | ₹12.5644 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-25 | ₹12.5627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-24 | ₹12.5612 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-20 | ₹12.5538 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-18 | ₹12.5506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option | 2020-02-17 | ₹12.5489 | +0.04% |