ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund₹12.3687
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14T0). As of 2020-09-22, its NAV is ₹12.3687 (+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
141671
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB14T0
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 - Dividend Option | 2020-09-22 | ₹12.3687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-21 | ₹12.3676 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-18 | ₹12.3643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-17 | ₹12.3633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-16 | ₹12.3622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-15 | ₹12.3610 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-14 | ₹12.3599 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-11 | ₹12.3565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-10 | ₹12.3554 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-09 | ₹12.3543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-08 | ₹12.3534 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-07 | ₹12.3524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-04 | ₹12.3496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-03 | ₹12.3486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-02 | ₹12.3477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-09-01 | ₹12.3463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-31 | ₹12.3451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-28 | ₹12.3421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-27 | ₹12.3411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-26 | ₹12.3401 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-25 | ₹12.3391 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-24 | ₹12.3380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-21 | ₹12.3350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-20 | ₹12.3340 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-19 | ₹12.3329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-18 | ₹12.3317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-17 | ₹12.3305 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-14 | ₹12.3271 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-13 | ₹12.3260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-12 | ₹12.3250 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-11 | ₹12.3238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-10 | ₹12.3225 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-07 | ₹12.3192 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-06 | ₹12.3182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-05 | ₹12.3171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-04 | ₹12.3158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-08-03 | ₹12.3147 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-31 | ₹12.3113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-30 | ₹12.3102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-29 | ₹12.3090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-28 | ₹12.3079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-27 | ₹12.3070 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-24 | ₹12.3036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-23 | ₹12.3027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-22 | ₹12.3016 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-21 | ₹12.3005 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-20 | ₹12.2996 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-17 | ₹12.2962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-16 | ₹12.2952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option | 2020-07-15 | ₹12.2944 | +0.01% |