ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund₹12.4480
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB13D6). As of 2020-05-18, its NAV is ₹12.4480 (+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
141330
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB13D6
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 - Dividend Option | 2020-05-18 | ₹12.4480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-15 | ₹12.4452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-14 | ₹12.4442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-13 | ₹12.4434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-12 | ₹12.4426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-11 | ₹12.4415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-08 | ₹12.4380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-06 | ₹12.4357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-05 | ₹12.4345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-05-04 | ₹12.4333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-30 | ₹12.4284 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-29 | ₹12.4271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-28 | ₹12.4256 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-27 | ₹12.4197 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-23 | ₹12.4137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-22 | ₹12.4121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-21 | ₹12.4102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-20 | ₹12.4084 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-17 | ₹12.4031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-16 | ₹12.4011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-15 | ₹12.3993 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-13 | ₹12.3957 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-09 | ₹12.3879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-08 | ₹12.3858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-07 | ₹12.3839 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-04-03 | ₹12.3768 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-31 | ₹12.3692 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-30 | ₹12.3661 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-27 | ₹12.3588 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-26 | ₹12.3337 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-24 | ₹12.3261 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-23 | ₹12.3283 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-20 | ₹12.3290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-19 | ₹12.3267 | -0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-18 | ₹12.3356 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-17 | ₹12.3357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-16 | ₹12.3339 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-13 | ₹12.3286 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-12 | ₹12.3286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-11 | ₹12.3274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-09 | ₹12.3236 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-06 | ₹12.3169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-05 | ₹12.3146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-04 | ₹12.3124 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-03 | ₹12.3076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-03-02 | ₹12.3048 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-02-28 | ₹12.2986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-02-27 | ₹12.2969 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option | 2020-02-26 | ₹12.2969 | +0.02% |