ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6082
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12A4). As of 2020-07-27, its NAV is ₹12.6082 (+0.03% 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
141098
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB12A4
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 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.6082 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.6049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.6038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.6027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.6016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.6005 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5928 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5849 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5816 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5805 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5687 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5649 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5596 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5496 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5456 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.5424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.5412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.5375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.5364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-27 | ₹12.5356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-26 | ₹12.5345 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-22 | ₹12.5287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-21 | ₹12.5247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-20 | ₹12.5224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-19 | ₹12.5207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option | 2020-05-18 | ₹12.5189 | +0.03% |