ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6656
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-05-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14D4). As of 2020-05-18, its NAV is ₹12.6656 (+0.02% 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 2017-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141329
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB14D4
ISIN (Reinvest)
—
Launch Date
2017-04-26
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 E - Direct Plan - Cumulative Option | 2020-05-18 | ₹12.6656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-15 | ₹12.6627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-14 | ₹12.6617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-13 | ₹12.6609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-12 | ₹12.6601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-11 | ₹12.6590 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-08 | ₹12.6554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-06 | ₹12.6530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-05 | ₹12.6518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-05-04 | ₹12.6506 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-30 | ₹12.6456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-29 | ₹12.6443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-28 | ₹12.6427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.6413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.6352 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.6334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.6316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.6297 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.6243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.6204 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.6167 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.6088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.6066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.6047 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.5975 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.5897 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.5865 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.5791 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.5536 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.5458 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.5481 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.5488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.5464 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.5555 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.5556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.5538 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.5484 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.5471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.5433 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.5365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.5341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.5319 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.5269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.5241 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.5177 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.5161 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.5160 | +0.02% |