ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund₹12.3169
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12K3). As of 2020-08-05, its NAV is ₹12.3169 (+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 2017-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141471
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB12K3
ISIN (Reinvest)
—
Launch Date
2017-06-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-08-05 | ₹12.3169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-08-04 | ₹12.3159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-08-03 | ₹12.3148 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-31 | ₹12.3116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-30 | ₹12.3106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-29 | ₹12.3095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-28 | ₹12.3085 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-27 | ₹12.3074 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-24 | ₹12.3041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-23 | ₹12.3031 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-22 | ₹12.3019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-21 | ₹12.3008 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-20 | ₹12.2998 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-17 | ₹12.2965 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-16 | ₹12.2955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-15 | ₹12.2945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-14 | ₹12.2934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-13 | ₹12.2922 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-10 | ₹12.2889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-09 | ₹12.2877 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-08 | ₹12.2865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-07 | ₹12.2853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-06 | ₹12.2841 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-03 | ₹12.2809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-02 | ₹12.2800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-07-01 | ₹12.2786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-30 | ₹12.2773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-29 | ₹12.2758 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-26 | ₹12.2724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-25 | ₹12.2713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-24 | ₹12.2702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-23 | ₹12.2686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-22 | ₹12.2675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-19 | ₹12.2636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-18 | ₹12.2620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-17 | ₹12.2606 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-16 | ₹12.2601 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-15 | ₹12.2590 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-12 | ₹12.2551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-11 | ₹12.2537 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-10 | ₹12.2520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-09 | ₹12.2505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-08 | ₹12.2490 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-05 | ₹12.2452 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-04 | ₹12.2452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-03 | ₹12.2435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-02 | ₹12.2424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-06-01 | ₹12.2414 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-05-29 | ₹12.2378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option | 2020-05-28 | ₹12.2364 | +0.00% |