ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.5117
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB13S4). As of 2020-07-17, its NAV is ₹12.5117 (+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
141600
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB13S4
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 - Direct Plan - Dividend Option | 2020-07-17 | ₹12.5117 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-16 | ₹12.5107 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-15 | ₹12.5097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-14 | ₹12.5086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-13 | ₹12.5076 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-10 | ₹12.5044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-09 | ₹12.5034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-08 | ₹12.5023 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-07 | ₹12.5013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-06 | ₹12.5002 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-03 | ₹12.4968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-02 | ₹12.4956 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-07-01 | ₹12.4945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-30 | ₹12.4934 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-29 | ₹12.4921 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-26 | ₹12.4886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-25 | ₹12.4875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-24 | ₹12.4864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-23 | ₹12.4850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-22 | ₹12.4835 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-19 | ₹12.4789 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-18 | ₹12.4774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-17 | ₹12.4759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-16 | ₹12.4743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-15 | ₹12.4728 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-12 | ₹12.4681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-11 | ₹12.4666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-10 | ₹12.4650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-09 | ₹12.4634 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-08 | ₹12.4619 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-05 | ₹12.4571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-04 | ₹12.4555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-03 | ₹12.4540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-02 | ₹12.4524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-06-01 | ₹12.4508 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-29 | ₹12.4460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-28 | ₹12.4436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-27 | ₹12.4423 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-26 | ₹12.4410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-22 | ₹12.4347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-21 | ₹12.4322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-20 | ₹12.4295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-19 | ₹12.4270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-18 | ₹12.4254 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-15 | ₹12.4206 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-14 | ₹12.4164 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-13 | ₹12.4133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-12 | ₹12.4108 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-11 | ₹12.4074 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option | 2020-05-08 | ₹12.4017 | +0.03% |