ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.8313
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1W01). As of 2020-05-11, its NAV is ₹12.8313 (+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
140957
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1W01
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 - Direct Plan - Cumulative Option | 2020-05-11 | ₹12.8313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-05-08 | ₹12.8287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-05-06 | ₹12.8267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-05-05 | ₹12.8257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-05-04 | ₹12.8247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-30 | ₹12.8204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-29 | ₹12.8193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-28 | ₹12.8181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.8170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.8126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.8114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.8099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.8085 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.8042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.8027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.8013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.7984 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.7920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.7904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.7887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.7829 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.7770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.7744 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.7686 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.7519 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.7458 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.7473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.7455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.7434 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.7491 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.7485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.7466 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.7415 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.7411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.7397 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.7361 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.7302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.7281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.7261 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.7219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.7193 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.7140 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.7125 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.7123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.7105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.7089 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.7014 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.6981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.6963 | +0.04% |