ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6647
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Z81). As of 2020-08-04, its NAV is ₹12.6647 (+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 2017-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141166
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1Z81
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 - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.6647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.6637 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.6603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.6592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.6581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.6569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.6558 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.6524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.6512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.6500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.6489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.6477 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.6443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.6432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.6421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.6409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.6397 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.6362 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.6349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.6336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.6324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.6312 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.6277 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.6271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.6258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.6242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.6227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.6188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.6175 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.6164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.6153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.6140 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.6098 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.6082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.6068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.6056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.6042 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.6000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5934 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.5855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.5843 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.5804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.5791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option | 2020-05-27 | ₹12.5778 | +0.01% |