ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5882
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14B8). As of 2020-08-11, its NAV is ₹12.5882 (+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 2017-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
141182
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB14B8
ISIN (Reinvest)
—
Launch Date
2017-04-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-11 | ₹12.5882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-10 | ₹12.5872 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-07 | ₹12.5839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.5828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.5818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5796 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5742 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5720 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5675 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5663 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5641 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5562 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5515 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5477 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5442 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5409 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5391 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5353 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5341 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5304 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5207 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5166 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5038 | +0.01% |