ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.4016
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB10K7). As of 2020-08-05, its NAV is ₹12.4016 (+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
141472
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB10K7
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 - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.4016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.4006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.3995 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.3962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.3951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.3940 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.3929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.3918 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.3885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.3874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.3862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.3851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.3840 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.3807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.3796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.3786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-14 | ₹12.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-13 | ₹12.3762 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-10 | ₹12.3728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-09 | ₹12.3716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-08 | ₹12.3703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-07 | ₹12.3691 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-06 | ₹12.3679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-03 | ₹12.3646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-02 | ₹12.3637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-07-01 | ₹12.3623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-30 | ₹12.3609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-29 | ₹12.3593 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-26 | ₹12.3559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-25 | ₹12.3547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-24 | ₹12.3536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-23 | ₹12.3520 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-22 | ₹12.3508 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-19 | ₹12.3469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-18 | ₹12.3452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-17 | ₹12.3437 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-16 | ₹12.3433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-15 | ₹12.3421 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-12 | ₹12.3381 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-11 | ₹12.3367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-10 | ₹12.3350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-09 | ₹12.3335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-08 | ₹12.3319 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-05 | ₹12.3280 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-04 | ₹12.3280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-03 | ₹12.3263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-02 | ₹12.3251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-06-01 | ₹12.3241 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-05-29 | ₹12.3204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option | 2020-05-28 | ₹12.3190 | +0.00% |