ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.7188
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB18B9). As of 2020-05-04, its NAV is ₹12.7188 (+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
141262
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB18B9
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 - Direct Plan - Cumulative Option | 2020-05-04 | ₹12.7188 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-30 | ₹12.7142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-29 | ₹12.7130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-28 | ₹12.7115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.7101 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.7043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.7028 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.7009 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.6990 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.6935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.6916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.6897 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.6859 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.6779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.6755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.6734 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.6655 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.6579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.6549 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.6476 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.6263 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.6190 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.6209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.6201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.6177 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.6253 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.6252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.6231 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.6174 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.6171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.6155 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.6115 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.6048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.6024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.6000 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.5948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.5919 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.5854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.5835 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.5833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.5813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.5795 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.5708 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.5669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.5649 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-14 | ₹12.5584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-13 | ₹12.5564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-12 | ₹12.5543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option | 2020-02-11 | ₹12.5514 | +0.03% |