ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund₹12.3154
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB18P9). As of 2020-08-13, its NAV is ₹12.3154 (+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 2017-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141516
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB18P9
ISIN (Reinvest)
—
Launch Date
2017-06-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-13 | ₹12.3154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-12 | ₹12.3143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-11 | ₹12.3133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-10 | ₹12.3123 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-07 | ₹12.3092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-06 | ₹12.3082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-05 | ₹12.3073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-04 | ₹12.3063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-08-03 | ₹12.3052 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-31 | ₹12.3021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-30 | ₹12.3011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-29 | ₹12.3001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-28 | ₹12.2990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-27 | ₹12.2980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-24 | ₹12.2947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-23 | ₹12.2937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-22 | ₹12.2926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-21 | ₹12.2917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-20 | ₹12.2907 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-17 | ₹12.2875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-16 | ₹12.2864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-15 | ₹12.2854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-14 | ₹12.2844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-13 | ₹12.2831 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-10 | ₹12.2799 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-09 | ₹12.2787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-08 | ₹12.2773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-07 | ₹12.2762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-06 | ₹12.2750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-03 | ₹12.2718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-02 | ₹12.2710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-07-01 | ₹12.2697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-30 | ₹12.2683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-29 | ₹12.2666 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-26 | ₹12.2632 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-25 | ₹12.2620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-24 | ₹12.2609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-23 | ₹12.2596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-22 | ₹12.2584 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-19 | ₹12.2547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-18 | ₹12.2530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-17 | ₹12.2516 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-16 | ₹12.2512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-15 | ₹12.2501 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-12 | ₹12.2458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-11 | ₹12.2444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-10 | ₹12.2427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-09 | ₹12.2412 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-08 | ₹12.2396 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option | 2020-06-05 | ₹12.2358 | 0.00% |