ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund₹12.4507
+0.04%
⚠ This scheme hasn't reported a new NAV since 2020-05-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB17B1). As of 2020-05-04, its NAV is ₹12.4507 (+0.04% 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 2017-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
141261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB17B1
ISIN (Reinvest)
—
Launch Date
2017-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-05-04 | ₹12.4507 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-30 | ₹12.4463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-29 | ₹12.4452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-28 | ₹12.4437 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-27 | ₹12.4390 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-23 | ₹12.4335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-22 | ₹12.4320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-21 | ₹12.4302 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-20 | ₹12.4284 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-17 | ₹12.4232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-16 | ₹12.4213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-15 | ₹12.4195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-13 | ₹12.4159 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-09 | ₹12.4082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-08 | ₹12.4059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-07 | ₹12.4039 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-04-03 | ₹12.3963 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-31 | ₹12.3890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-30 | ₹12.3861 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-27 | ₹12.3791 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-26 | ₹12.3583 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-24 | ₹12.3512 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-23 | ₹12.3531 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-20 | ₹12.3525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-19 | ₹12.3502 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-18 | ₹12.3576 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-17 | ₹12.3576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-16 | ₹12.3556 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-13 | ₹12.3501 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-12 | ₹12.3499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-11 | ₹12.3483 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-09 | ₹12.3445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-06 | ₹12.3380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-05 | ₹12.3357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-04 | ₹12.3334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-03 | ₹12.3284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-03-02 | ₹12.3256 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-28 | ₹12.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-27 | ₹12.3175 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-26 | ₹12.3174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-25 | ₹12.3154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-24 | ₹12.3137 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-20 | ₹12.3054 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-18 | ₹12.3017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-17 | ₹12.2998 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-14 | ₹12.2935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-13 | ₹12.2916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-12 | ₹12.2895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option | 2020-02-11 | ₹12.2868 | +0.03% |