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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.

Source: AMFI

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

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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%