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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.

Source: AMFI

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

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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%