ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5785
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB16F4). As of 2020-08-06, its NAV is ₹12.5785 (+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
141346
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB16F4
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 - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.5785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.5775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5676 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5597 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5518 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5436 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5402 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5349 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5266 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5197 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5170 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.5128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.5112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.5096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.5081 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.5066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.5024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.5015 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.5000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.4984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.4974 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.4933 | +0.01% |