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.
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
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% |