ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund₹12.5696
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB11A6). As of 2020-07-27, its NAV is ₹12.5696 (+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
141099
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB11A6
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 - Dividend Option | 2020-07-27 | ₹12.5696 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-24 | ₹12.5663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-23 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-22 | ₹12.5641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-21 | ₹12.5631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-20 | ₹12.5620 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-17 | ₹12.5586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-16 | ₹12.5575 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-15 | ₹12.5565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-14 | ₹12.5554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-13 | ₹12.5543 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-10 | ₹12.5510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-09 | ₹12.5498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-08 | ₹12.5487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-07 | ₹12.5475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-06 | ₹12.5464 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-03 | ₹12.5432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-02 | ₹12.5421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-07-01 | ₹12.5410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-30 | ₹12.5396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-29 | ₹12.5382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-26 | ₹12.5347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-25 | ₹12.5335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-24 | ₹12.5325 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-23 | ₹12.5314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-22 | ₹12.5303 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-19 | ₹12.5265 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-18 | ₹12.5252 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-17 | ₹12.5238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-16 | ₹12.5226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-15 | ₹12.5213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-12 | ₹12.5171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-11 | ₹12.5156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-10 | ₹12.5141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-09 | ₹12.5127 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-08 | ₹12.5113 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-05 | ₹12.5073 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-04 | ₹12.5067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-03 | ₹12.5054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-02 | ₹12.5042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-06-01 | ₹12.5031 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-29 | ₹12.4993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-28 | ₹12.4983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-27 | ₹12.4975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-26 | ₹12.4964 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-22 | ₹12.4906 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-21 | ₹12.4867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-20 | ₹12.4843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-19 | ₹12.4826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option | 2020-05-18 | ₹12.4809 | +0.03% |