ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund₹12.4767
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB19F8). As of 2020-08-06, its NAV is ₹12.4767 (+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 2017-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
141345
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB19F8
ISIN (Reinvest)
—
Launch Date
2017-05-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-08-06 | ₹12.4767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-08-05 | ₹12.4757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-08-04 | ₹12.4747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-08-03 | ₹12.4737 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-31 | ₹12.4704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-30 | ₹12.4694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-29 | ₹12.4683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-28 | ₹12.4672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-27 | ₹12.4661 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-24 | ₹12.4628 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-23 | ₹12.4617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-22 | ₹12.4606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-21 | ₹12.4595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-20 | ₹12.4584 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-17 | ₹12.4551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-16 | ₹12.4540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-15 | ₹12.4530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-14 | ₹12.4518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-13 | ₹12.4507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-10 | ₹12.4474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-09 | ₹12.4462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-08 | ₹12.4450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-07 | ₹12.4439 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-06 | ₹12.4428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-03 | ₹12.4395 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-02 | ₹12.4389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-07-01 | ₹12.4376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-30 | ₹12.4363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-29 | ₹12.4344 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-26 | ₹12.4308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-25 | ₹12.4296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-24 | ₹12.4286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-23 | ₹12.4275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-22 | ₹12.4263 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-19 | ₹12.4222 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-18 | ₹12.4209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-17 | ₹12.4195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-16 | ₹12.4182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-15 | ₹12.4169 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-12 | ₹12.4128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-11 | ₹12.4112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-10 | ₹12.4097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-09 | ₹12.4083 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-08 | ₹12.4068 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-05 | ₹12.4026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-04 | ₹12.4018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-03 | ₹12.4004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-02 | ₹12.3988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-06-01 | ₹12.3978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option | 2020-05-29 | ₹12.3939 | +0.01% |