ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5900
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB16C1). As of 2020-08-04, its NAV is ₹12.5900 (+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
141272
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB16C1
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 - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5890 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5823 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5812 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5677 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5655 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5574 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5540 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5521 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5488 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5429 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5406 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5337 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5310 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5209 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.5130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.5119 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.5080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.5067 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option | 2020-05-27 | ₹12.5056 | +0.01% |