ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund₹12.4789
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14C6). As of 2020-08-04, its NAV is ₹12.4789 (+0.01% 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
141269
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB14C6
ISIN (Reinvest)
—
Launch Date
2017-04-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-08-04 | ₹12.4789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-08-03 | ₹12.4778 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-31 | ₹12.4745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-30 | ₹12.4735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-29 | ₹12.4724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-28 | ₹12.4713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-27 | ₹12.4702 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-24 | ₹12.4669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-23 | ₹12.4658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-22 | ₹12.4646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-21 | ₹12.4635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-20 | ₹12.4624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-17 | ₹12.4590 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-16 | ₹12.4579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-15 | ₹12.4569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-14 | ₹12.4557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-13 | ₹12.4546 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-10 | ₹12.4513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-09 | ₹12.4501 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-08 | ₹12.4489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-07 | ₹12.4477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-06 | ₹12.4466 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-03 | ₹12.4433 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-02 | ₹12.4427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-07-01 | ₹12.4414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-30 | ₹12.4400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-29 | ₹12.4382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-26 | ₹12.4346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-25 | ₹12.4334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-24 | ₹12.4323 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-23 | ₹12.4312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-22 | ₹12.4301 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-19 | ₹12.4260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-18 | ₹12.4246 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-17 | ₹12.4232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-16 | ₹12.4219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-15 | ₹12.4206 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-12 | ₹12.4165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-11 | ₹12.4150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-10 | ₹12.4134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-09 | ₹12.4120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-08 | ₹12.4105 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-05 | ₹12.4064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-04 | ₹12.4056 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-03 | ₹12.4042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-02 | ₹12.4027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-06-01 | ₹12.4017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-05-29 | ₹12.3978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-05-28 | ₹12.3965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option | 2020-05-27 | ₹12.3954 | +0.01% |