ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5982
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB10B6). As of 2020-08-10, its NAV is ₹12.5982 (+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
141192
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB10B6
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 - Direct Plan - Cumulative Option | 2020-08-10 | ₹12.5982 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-08-07 | ₹12.5950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.5939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.5929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5907 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5705 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5585 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5552 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5504 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5431 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5324 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5264 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5234 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5219 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.5139 | +0.01% |