ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund₹12.4985
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12B2). As of 2020-08-11, its NAV is ₹12.4985 (+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
141183
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB12B2
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 - Cumulative Option | 2020-08-11 | ₹12.4985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-10 | ₹12.4974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-07 | ₹12.4943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-06 | ₹12.4933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-05 | ₹12.4923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-04 | ₹12.4913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-08-03 | ₹12.4903 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-31 | ₹12.4871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-30 | ₹12.4861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-29 | ₹12.4851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-28 | ₹12.4840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-27 | ₹12.4830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-24 | ₹12.4798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-23 | ₹12.4787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-22 | ₹12.4776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-21 | ₹12.4765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-20 | ₹12.4754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-17 | ₹12.4722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-16 | ₹12.4711 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-15 | ₹12.4701 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-14 | ₹12.4690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-13 | ₹12.4679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-10 | ₹12.4647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-09 | ₹12.4634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-08 | ₹12.4620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-07 | ₹12.4609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-06 | ₹12.4598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-03 | ₹12.4565 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-02 | ₹12.4559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-07-01 | ₹12.4546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-30 | ₹12.4533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-29 | ₹12.4516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-26 | ₹12.4480 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-25 | ₹12.4467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-24 | ₹12.4457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-23 | ₹12.4444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-22 | ₹12.4433 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-19 | ₹12.4392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-18 | ₹12.4378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-17 | ₹12.4365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-16 | ₹12.4352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-15 | ₹12.4339 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-12 | ₹12.4299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-11 | ₹12.4283 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-10 | ₹12.4268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-09 | ₹12.4254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-08 | ₹12.4239 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-05 | ₹12.4197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-04 | ₹12.4188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option | 2020-06-03 | ₹12.4175 | +0.01% |