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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.

Source: AMFI

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

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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%