ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund₹12.4478
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB17G0). As of 2020-08-12, its NAV is ₹12.4478 (+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 2017-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141356
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB17G0
ISIN (Reinvest)
—
Launch Date
2017-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-12 | ₹12.4478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-11 | ₹12.4467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-10 | ₹12.4457 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-07 | ₹12.4424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-06 | ₹12.4413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-05 | ₹12.4403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-04 | ₹12.4393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-08-03 | ₹12.4382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-31 | ₹12.4349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-30 | ₹12.4339 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-29 | ₹12.4328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-28 | ₹12.4317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-27 | ₹12.4306 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-24 | ₹12.4273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-23 | ₹12.4262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-22 | ₹12.4250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-21 | ₹12.4239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-20 | ₹12.4228 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-17 | ₹12.4194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-16 | ₹12.4183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-15 | ₹12.4173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-14 | ₹12.4161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-13 | ₹12.4150 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-10 | ₹12.4116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-09 | ₹12.4103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-08 | ₹12.4089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-07 | ₹12.4077 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-06 | ₹12.4066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-03 | ₹12.4032 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-02 | ₹12.4026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-07-01 | ₹12.4013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-30 | ₹12.3998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-29 | ₹12.3985 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-26 | ₹12.3947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-25 | ₹12.3935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-24 | ₹12.3924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-23 | ₹12.3911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-22 | ₹12.3899 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-19 | ₹12.3856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-18 | ₹12.3841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-17 | ₹12.3827 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-16 | ₹12.3813 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-15 | ₹12.3800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-12 | ₹12.3758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-11 | ₹12.3739 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-10 | ₹12.3723 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-09 | ₹12.3709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-08 | ₹12.3694 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-05 | ₹12.3652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option | 2020-06-04 | ₹12.3644 | +0.01% |