ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.5296
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB11G3). As of 2020-06-01, its NAV is ₹12.5296 (+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
141374
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB11G3
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 - Direct Plan - Dividend Option | 2020-06-01 | ₹12.5296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-29 | ₹12.5260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-28 | ₹12.5250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-27 | ₹12.5239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-26 | ₹12.5230 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-22 | ₹12.5197 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-21 | ₹12.5191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-20 | ₹12.5181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-19 | ₹12.5170 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-18 | ₹12.5158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-15 | ₹12.5126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-14 | ₹12.5116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-13 | ₹12.5108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-12 | ₹12.5099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-11 | ₹12.5088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-08 | ₹12.5051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-06 | ₹12.5026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-05 | ₹12.5014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-05-04 | ₹12.5002 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-30 | ₹12.4950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-29 | ₹12.4937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-28 | ₹12.4923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-27 | ₹12.4909 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-23 | ₹12.4857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-22 | ₹12.4837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-21 | ₹12.4821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-20 | ₹12.4802 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-17 | ₹12.4758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-16 | ₹12.4737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-15 | ₹12.4717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-13 | ₹12.4688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-09 | ₹12.4621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-08 | ₹12.4604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-07 | ₹12.4587 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-04-03 | ₹12.4530 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-31 | ₹12.4470 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-30 | ₹12.4435 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-27 | ₹12.4369 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-26 | ₹12.4129 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-24 | ₹12.4056 | -0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-23 | ₹12.4082 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-20 | ₹12.4089 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-19 | ₹12.4074 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-18 | ₹12.4152 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-17 | ₹12.4162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-16 | ₹12.4146 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-13 | ₹12.4095 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-12 | ₹12.4095 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option | 2020-03-11 | ₹12.4089 | +0.03% |