ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund₹12.5263
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-08-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB18A1). As of 2020-08-10, its NAV is ₹12.5263 (+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 2017-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
141189
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB18A1
ISIN (Reinvest)
—
Launch Date
2017-04-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-10 | ₹12.5263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-07 | ₹12.5230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-06 | ₹12.5220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-05 | ₹12.5209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-04 | ₹12.5199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-08-03 | ₹12.5188 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-31 | ₹12.5155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-30 | ₹12.5144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-29 | ₹12.5134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-28 | ₹12.5123 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-27 | ₹12.5112 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-24 | ₹12.5078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-23 | ₹12.5067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-22 | ₹12.5055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-21 | ₹12.5044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-20 | ₹12.5032 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-17 | ₹12.4999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-16 | ₹12.4988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-15 | ₹12.4977 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-14 | ₹12.4965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-13 | ₹12.4954 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-10 | ₹12.4920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-09 | ₹12.4907 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-08 | ₹12.4892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-07 | ₹12.4880 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-06 | ₹12.4869 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-03 | ₹12.4836 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-02 | ₹12.4831 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-07-01 | ₹12.4818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-30 | ₹12.4804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-29 | ₹12.4788 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-26 | ₹12.4752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-25 | ₹12.4738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-24 | ₹12.4727 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-23 | ₹12.4716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-22 | ₹12.4703 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-19 | ₹12.4664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-18 | ₹12.4650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-17 | ₹12.4636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-16 | ₹12.4623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-15 | ₹12.4610 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-12 | ₹12.4566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-11 | ₹12.4550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-10 | ₹12.4535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-09 | ₹12.4521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-08 | ₹12.4506 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-05 | ₹12.4464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-04 | ₹12.4456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-03 | ₹12.4442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option | 2020-06-02 | ₹12.4426 | +0.01% |