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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend 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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB15C3). 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.

Source: AMFI

Fund details
Scheme Code
141271
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB15C3
ISIN (Reinvest)
Launch Date
2017-04-24
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 - 1195 Days Plan D - Dividend Option 2020-08-04 ₹12.4789 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-08-03 ₹12.4779 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-31 ₹12.4746 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-30 ₹12.4735 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-29 ₹12.4724 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-28 ₹12.4713 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-27 ₹12.4702 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-24 ₹12.4669 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-23 ₹12.4658 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-22 ₹12.4646 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-21 ₹12.4635 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-20 ₹12.4624 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-17 ₹12.4590 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-16 ₹12.4579 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-15 ₹12.4569 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-14 ₹12.4557 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-13 ₹12.4546 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-10 ₹12.4513 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-09 ₹12.4501 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-08 ₹12.4489 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-07 ₹12.4477 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-06 ₹12.4466 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-03 ₹12.4433 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-02 ₹12.4427 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-07-01 ₹12.4414 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-30 ₹12.4400 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-29 ₹12.4382 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-26 ₹12.4346 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-25 ₹12.4334 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-24 ₹12.4323 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-23 ₹12.4312 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-22 ₹12.4301 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-19 ₹12.4260 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-18 ₹12.4246 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-17 ₹12.4232 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-16 ₹12.4219 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-15 ₹12.4206 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-12 ₹12.4165 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-11 ₹12.4150 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-10 ₹12.4134 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-09 ₹12.4120 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-08 ₹12.4105 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-05 ₹12.4064 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-04 ₹12.4056 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-03 ₹12.4042 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-02 ₹12.4027 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-06-01 ₹12.4017 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-05-29 ₹12.3978 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-05-28 ₹12.3965 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option 2020-05-27 ₹12.3954 +0.01%