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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.

Source: AMFI

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

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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%