ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund₹12.3863
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB15S9). As of 2020-07-17, its NAV is ₹12.3863 (+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 2017-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
141598
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB15S9
ISIN (Reinvest)
—
Launch Date
2017-06-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-17 | ₹12.3863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-16 | ₹12.3854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-15 | ₹12.3844 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-14 | ₹12.3834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-13 | ₹12.3824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-10 | ₹12.3794 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-09 | ₹12.3784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-08 | ₹12.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-07 | ₹12.3764 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-06 | ₹12.3754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-03 | ₹12.3721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-02 | ₹12.3710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-07-01 | ₹12.3699 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-30 | ₹12.3688 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-29 | ₹12.3676 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-26 | ₹12.3642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-25 | ₹12.3631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-24 | ₹12.3621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-23 | ₹12.3608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-22 | ₹12.3593 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-19 | ₹12.3548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-18 | ₹12.3533 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-17 | ₹12.3518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-16 | ₹12.3503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-15 | ₹12.3488 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-12 | ₹12.3443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-11 | ₹12.3428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-10 | ₹12.3413 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-09 | ₹12.3398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-08 | ₹12.3382 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-05 | ₹12.3336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-04 | ₹12.3321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-03 | ₹12.3305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-02 | ₹12.3290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-06-01 | ₹12.3274 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-29 | ₹12.3228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-28 | ₹12.3204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-27 | ₹12.3191 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-26 | ₹12.3179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-22 | ₹12.3118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-21 | ₹12.3093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-20 | ₹12.3067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-19 | ₹12.3043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-18 | ₹12.3027 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-15 | ₹12.2980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-14 | ₹12.2939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-13 | ₹12.2909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-12 | ₹12.2884 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-11 | ₹12.2851 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option | 2020-05-08 | ₹12.2795 | +0.03% |