ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.3982
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-09-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB11T6). As of 2020-09-22, its NAV is ₹12.3982 (+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 2017-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141670
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB11T6
ISIN (Reinvest)
—
Launch Date
2017-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-22 | ₹12.3982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-21 | ₹12.3972 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-18 | ₹12.3939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-17 | ₹12.3928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-16 | ₹12.3917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-15 | ₹12.3905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-14 | ₹12.3894 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-11 | ₹12.3860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-10 | ₹12.3849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-09 | ₹12.3838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-08 | ₹12.3829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-07 | ₹12.3818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-04 | ₹12.3790 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-03 | ₹12.3780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-02 | ₹12.3771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-09-01 | ₹12.3757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-31 | ₹12.3745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-28 | ₹12.3715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-27 | ₹12.3704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-26 | ₹12.3695 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-25 | ₹12.3684 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-24 | ₹12.3673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-21 | ₹12.3643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-20 | ₹12.3633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-19 | ₹12.3622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-18 | ₹12.3610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-17 | ₹12.3598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-14 | ₹12.3564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-13 | ₹12.3553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-12 | ₹12.3543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-11 | ₹12.3530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-10 | ₹12.3518 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-07 | ₹12.3484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-06 | ₹12.3475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-05 | ₹12.3464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-04 | ₹12.3450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-08-03 | ₹12.3440 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-31 | ₹12.3405 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-30 | ₹12.3394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-29 | ₹12.3382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-28 | ₹12.3371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-27 | ₹12.3362 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-24 | ₹12.3328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-23 | ₹12.3319 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-22 | ₹12.3307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-21 | ₹12.3296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-20 | ₹12.3288 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-17 | ₹12.3253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-16 | ₹12.3243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option | 2020-07-15 | ₹12.3235 | +0.01% |