ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund₹12.6735
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Y09). As of 2020-04-27, its NAV is ₹12.6735 (+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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141089
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1Y09
ISIN (Reinvest)
—
Launch Date
2017-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-27 | ₹12.6735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-23 | ₹12.6706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-22 | ₹12.6695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-21 | ₹12.6682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-20 | ₹12.6668 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-17 | ₹12.6626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-16 | ₹12.6611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-15 | ₹12.6596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-13 | ₹12.6566 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-09 | ₹12.6499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-08 | ₹12.6480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-07 | ₹12.6462 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-04-03 | ₹12.6398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-31 | ₹12.6336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-30 | ₹12.6307 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-27 | ₹12.6247 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-26 | ₹12.6114 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-24 | ₹12.6058 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-23 | ₹12.6064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-20 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-19 | ₹12.6016 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-18 | ₹12.6061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-17 | ₹12.6053 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-16 | ₹12.6035 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-13 | ₹12.5979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-12 | ₹12.5968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-11 | ₹12.5952 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-09 | ₹12.5920 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-06 | ₹12.5860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-05 | ₹12.5838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-04 | ₹12.5816 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-03 | ₹12.5778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-03-02 | ₹12.5752 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-28 | ₹12.5697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-27 | ₹12.5677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-26 | ₹12.5670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-25 | ₹12.5651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-24 | ₹12.5635 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-20 | ₹12.5556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-18 | ₹12.5521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-17 | ₹12.5501 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-14 | ₹12.5442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-13 | ₹12.5424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-12 | ₹12.5406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-11 | ₹12.5381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-10 | ₹12.5347 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-07 | ₹12.5290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-06 | ₹12.5269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option | 2020-02-05 | ₹12.5248 | +0.02% |