ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.5452
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14G7). As of 2020-08-12, its NAV is ₹12.5452 (+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
141357
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB14G7
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 - Direct Plan - Cumulative Option | 2020-08-12 | ₹12.5452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-11 | ₹12.5441 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-10 | ₹12.5430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-07 | ₹12.5397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.5386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.5376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.5365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.5354 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.5321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.5311 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.5299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.5288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.5278 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.5244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.5232 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.5220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.5209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.5198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.5164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.5153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.5143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.5130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.5119 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.5084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.5071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.5057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.5045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.5034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.5000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.4993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.4980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.4965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.4952 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.4914 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.4901 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.4890 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.4877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.4865 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.4822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.4806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.4792 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.4778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.4765 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.4722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.4703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.4687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.4672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.4657 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.4615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.4606 | +0.01% |