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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB13K1). 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.

Source: AMFI

Fund details
Scheme Code
141474
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB13K1
ISIN (Reinvest)
Launch Date
2017-06-06
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 - 1154 Days Plan J Dividend Option 2020-08-05 ₹12.3169 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-08-04 ₹12.3159 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-08-03 ₹12.3148 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-31 ₹12.3116 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-30 ₹12.3106 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-29 ₹12.3095 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-28 ₹12.3085 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-27 ₹12.3074 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-24 ₹12.3041 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-23 ₹12.3031 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-22 ₹12.3019 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-21 ₹12.3008 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-20 ₹12.2998 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-17 ₹12.2965 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-16 ₹12.2955 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-15 ₹12.2945 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-14 ₹12.2934 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-13 ₹12.2922 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-10 ₹12.2889 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-09 ₹12.2877 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-08 ₹12.2865 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-07 ₹12.2853 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-06 ₹12.2841 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-03 ₹12.2809 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-02 ₹12.2800 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-07-01 ₹12.2786 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-30 ₹12.2773 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-29 ₹12.2758 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-26 ₹12.2724 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-25 ₹12.2713 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-24 ₹12.2702 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-23 ₹12.2686 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-22 ₹12.2675 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-19 ₹12.2636 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-18 ₹12.2620 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-17 ₹12.2606 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-16 ₹12.2601 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-15 ₹12.2590 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-12 ₹12.2551 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-11 ₹12.2537 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-10 ₹12.2520 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-09 ₹12.2505 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-08 ₹12.2490 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-05 ₹12.2452 0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-04 ₹12.2452 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-03 ₹12.2435 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-02 ₹12.2424 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-06-01 ₹12.2414 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-05-29 ₹12.2378 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option 2020-05-28 ₹12.2364 +0.00%