ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.3774
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB17P1). As of 2020-08-13, its NAV is ₹12.3774 (+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
141517
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB17P1
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 - Direct Plan - Dividend Option | 2020-08-13 | ₹12.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-12 | ₹12.3764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-11 | ₹12.3754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-10 | ₹12.3743 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-07 | ₹12.3712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-06 | ₹12.3702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-05 | ₹12.3692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-04 | ₹12.3682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-08-03 | ₹12.3672 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-31 | ₹12.3640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-30 | ₹12.3630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-29 | ₹12.3619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-28 | ₹12.3609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-27 | ₹12.3598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-24 | ₹12.3566 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-23 | ₹12.3555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-22 | ₹12.3544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-21 | ₹12.3535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-20 | ₹12.3524 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-17 | ₹12.3492 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-16 | ₹12.3481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-15 | ₹12.3471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-14 | ₹12.3460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-13 | ₹12.3448 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-10 | ₹12.3415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-09 | ₹12.3404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-08 | ₹12.3390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-07 | ₹12.3378 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-06 | ₹12.3366 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-03 | ₹12.3334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-02 | ₹12.3326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-07-01 | ₹12.3312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-30 | ₹12.3298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-29 | ₹12.3281 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-26 | ₹12.3247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-25 | ₹12.3235 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-24 | ₹12.3223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-23 | ₹12.3210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-22 | ₹12.3198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-19 | ₹12.3161 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-18 | ₹12.3143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-17 | ₹12.3129 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-16 | ₹12.3125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-15 | ₹12.3114 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-12 | ₹12.3071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-11 | ₹12.3057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-10 | ₹12.3040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-09 | ₹12.3025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-08 | ₹12.3008 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option | 2020-06-05 | ₹12.2970 | 0.00% |