ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund₹12.6245
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Z73). As of 2020-08-04, its NAV is ₹12.6245 (+0.01% 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 2017-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141165
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1Z73
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 - 1225 Days Plan T - Dividend Option | 2020-08-04 | ₹12.6245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-08-03 | ₹12.6235 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-31 | ₹12.6201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-30 | ₹12.6190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-29 | ₹12.6179 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-28 | ₹12.6168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-27 | ₹12.6157 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-24 | ₹12.6123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-23 | ₹12.6111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-22 | ₹12.6099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-21 | ₹12.6088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-20 | ₹12.6076 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-17 | ₹12.6042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-16 | ₹12.6031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-15 | ₹12.6020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-14 | ₹12.6008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-13 | ₹12.5997 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-10 | ₹12.5962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-09 | ₹12.5949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-08 | ₹12.5936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-07 | ₹12.5924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-06 | ₹12.5912 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-03 | ₹12.5878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-02 | ₹12.5871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-07-01 | ₹12.5858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-30 | ₹12.5843 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-29 | ₹12.5827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-26 | ₹12.5789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-25 | ₹12.5776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-24 | ₹12.5765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-23 | ₹12.5754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-22 | ₹12.5741 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-19 | ₹12.5699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-18 | ₹12.5684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-17 | ₹12.5670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-16 | ₹12.5657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-15 | ₹12.5644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-12 | ₹12.5602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-11 | ₹12.5582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-10 | ₹12.5566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-09 | ₹12.5552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-08 | ₹12.5537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-05 | ₹12.5495 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-04 | ₹12.5487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-03 | ₹12.5474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-02 | ₹12.5458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-06-01 | ₹12.5446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-05-29 | ₹12.5407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-05-28 | ₹12.5394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option | 2020-05-27 | ₹12.5382 | +0.01% |