ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5680
+0.03%
⚠ 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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB18G8). As of 2020-08-10, its NAV is ₹12.5680 (+0.03% 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
141352
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB18G8
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 - Direct Plan - Cumulative Option | 2020-08-10 | ₹12.5680 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-08-07 | ₹12.5647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.5636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.5626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5604 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5561 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5550 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5528 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5451 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5373 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5300 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5289 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5255 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.5249 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.5236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.5222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.5202 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.5164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.5152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.5142 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.5130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.5118 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.5075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.5061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.5047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.5034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.5019 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.4976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.4959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.4939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.4924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.4911 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.4870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.4861 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.4848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.4833 | +0.01% |