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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative 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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB10H3). 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.

Source: AMFI

Fund details
Scheme Code
141354
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB10H3
ISIN (Reinvest)
Launch Date
2017-05-06
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 - 1185 Days Plan G - Cumulative Option 2020-08-10 ₹12.4730 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-08-07 ₹12.4699 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-08-06 ₹12.4689 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-08-05 ₹12.4679 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-08-04 ₹12.4669 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-08-03 ₹12.4659 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-31 ₹12.4627 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-30 ₹12.4617 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-29 ₹12.4607 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-28 ₹12.4596 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-27 ₹12.4586 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-24 ₹12.4554 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-23 ₹12.4546 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-22 ₹12.4535 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-21 ₹12.4524 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-20 ₹12.4514 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-17 ₹12.4481 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-16 ₹12.4471 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-15 ₹12.4461 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-14 ₹12.4450 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-13 ₹12.4439 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-10 ₹12.4407 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-09 ₹12.4395 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-08 ₹12.4380 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-07 ₹12.4370 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-06 ₹12.4359 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-03 ₹12.4326 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-02 ₹12.4322 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-07-01 ₹12.4309 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-30 ₹12.4295 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-29 ₹12.4276 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-26 ₹12.4240 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-25 ₹12.4228 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-24 ₹12.4219 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-23 ₹12.4208 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-22 ₹12.4196 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-19 ₹12.4155 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-18 ₹12.4141 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-17 ₹12.4128 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-16 ₹12.4115 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-15 ₹12.4101 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-12 ₹12.4060 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-11 ₹12.4043 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-10 ₹12.4024 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-09 ₹12.4010 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-08 ₹12.3997 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-05 ₹12.3958 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-04 ₹12.3950 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-03 ₹12.3937 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 2020-06-02 ₹12.3922 +0.01%