ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.3864
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-10-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14U8). As of 2020-10-05, its NAV is ₹12.3864 (+0.03% 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 2017-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
141688
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB14U8
ISIN (Reinvest)
—
Launch Date
2017-07-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-10-05 | ₹12.3864 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-10-01 | ₹12.3822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-30 | ₹12.3811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-29 | ₹12.3800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-28 | ₹12.3789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-25 | ₹12.3757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-24 | ₹12.3746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-23 | ₹12.3735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-22 | ₹12.3724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-21 | ₹12.3714 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-18 | ₹12.3680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-17 | ₹12.3669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-16 | ₹12.3658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-15 | ₹12.3647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-14 | ₹12.3636 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-11 | ₹12.3602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-10 | ₹12.3592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-09 | ₹12.3581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-08 | ₹12.3570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-07 | ₹12.3560 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-04 | ₹12.3528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-03 | ₹12.3518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-02 | ₹12.3506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-09-01 | ₹12.3496 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-31 | ₹12.3484 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-28 | ₹12.3452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-27 | ₹12.3442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-26 | ₹12.3432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-25 | ₹12.3421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-24 | ₹12.3410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-21 | ₹12.3380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-20 | ₹12.3370 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-19 | ₹12.3358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-18 | ₹12.3345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-17 | ₹12.3333 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-14 | ₹12.3298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-13 | ₹12.3286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-12 | ₹12.3276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-11 | ₹12.3263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-10 | ₹12.3250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-07 | ₹12.3216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-06 | ₹12.3208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-05 | ₹12.3196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-04 | ₹12.3183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-08-03 | ₹12.3171 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-07-31 | ₹12.3137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-07-30 | ₹12.3125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-07-29 | ₹12.3113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-07-28 | ₹12.3103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option | 2020-07-27 | ₹12.3094 | +0.03% |