ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund₹12.4730
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-08-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB11H1). As of 2020-08-10, its NAV is ₹12.4730 (+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
141351
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB11H1
ISIN (Reinvest)
—
Launch Date
2017-05-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-10 | ₹12.4730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-07 | ₹12.4699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-06 | ₹12.4689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-05 | ₹12.4679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-04 | ₹12.4669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-08-03 | ₹12.4659 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-31 | ₹12.4627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-30 | ₹12.4617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-29 | ₹12.4607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-28 | ₹12.4596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-27 | ₹12.4586 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-24 | ₹12.4554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-23 | ₹12.4546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-22 | ₹12.4535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-21 | ₹12.4524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-20 | ₹12.4514 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-17 | ₹12.4481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-16 | ₹12.4471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-15 | ₹12.4461 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-14 | ₹12.4450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-13 | ₹12.4439 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-10 | ₹12.4407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-09 | ₹12.4395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-08 | ₹12.4380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-07 | ₹12.4370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-06 | ₹12.4359 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-03 | ₹12.4326 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-02 | ₹12.4322 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-07-01 | ₹12.4309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-30 | ₹12.4295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-29 | ₹12.4276 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-26 | ₹12.4240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-25 | ₹12.4228 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-24 | ₹12.4219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-23 | ₹12.4208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-22 | ₹12.4196 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-19 | ₹12.4155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-18 | ₹12.4141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-17 | ₹12.4128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-16 | ₹12.4115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-15 | ₹12.4101 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-12 | ₹12.4060 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-11 | ₹12.4043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-10 | ₹12.4024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-09 | ₹12.4010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-08 | ₹12.3997 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-05 | ₹12.3958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-04 | ₹12.3950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-03 | ₹12.3937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option | 2020-06-02 | ₹12.3922 | +0.01% |