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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

ICICI Prudential Mutual Fund
₹12.4580
+0.03%

⚠ This scheme hasn't reported a new NAV since 2020-06-01 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12G1). As of 2020-06-01, its NAV is ₹12.4580 (+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 2017-05-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141371
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB12G1
ISIN (Reinvest)
Launch Date
2017-05-09
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 - 1116 Days Plan I - Cumulative Option 2020-06-01 ₹12.4580 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-29 ₹12.4540 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-28 ₹12.4530 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-27 ₹12.4519 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-26 ₹12.4510 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-22 ₹12.4477 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-21 ₹12.4472 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-20 ₹12.4462 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-19 ₹12.4450 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-18 ₹12.4439 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-15 ₹12.4407 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-14 ₹12.4397 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-13 ₹12.4389 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-12 ₹12.4380 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-11 ₹12.4369 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-08 ₹12.4333 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-06 ₹12.4308 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-05 ₹12.4296 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-05-04 ₹12.4284 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-30 ₹12.4232 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-29 ₹12.4219 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-28 ₹12.4205 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-27 ₹12.4192 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-24
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-23 ₹12.4141 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-22 ₹12.4121 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-21 ₹12.4104 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-20 ₹12.4086 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-17 ₹12.4042 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-16 ₹12.4021 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-15 ₹12.4001 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-13 ₹12.3973 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-09 ₹12.3906 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-08 ₹12.3889 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-07 ₹12.3872 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-04-03 ₹12.3816 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-31 ₹12.3756 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-30 ₹12.3722 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-27 ₹12.3656 +0.19%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-26 ₹12.3417 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-24 ₹12.3345 -0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-23 ₹12.3371 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-20 ₹12.3378 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-19 ₹12.3363 -0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-18 ₹12.3441 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-17 ₹12.3450 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-16 ₹12.3435 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-13 ₹12.3384 0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-12 ₹12.3384 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 2020-03-11 ₹12.3378 +0.03%