ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential Mutual Fund₹12.3512
+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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB16U3). As of 2020-10-05, its NAV is ₹12.3512 (+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
141689
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB16U3
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 - Dividend Option | 2020-10-05 | ₹12.3512 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-10-01 | ₹12.3470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-30 | ₹12.3460 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-29 | ₹12.3449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-28 | ₹12.3438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-25 | ₹12.3406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-24 | ₹12.3396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-23 | ₹12.3385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-22 | ₹12.3374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-21 | ₹12.3364 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-18 | ₹12.3331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-17 | ₹12.3320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-16 | ₹12.3309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-15 | ₹12.3298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-14 | ₹12.3287 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-11 | ₹12.3254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-10 | ₹12.3244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-09 | ₹12.3233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-08 | ₹12.3222 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-07 | ₹12.3213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-04 | ₹12.3181 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-03 | ₹12.3171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-02 | ₹12.3160 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-09-01 | ₹12.3150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-31 | ₹12.3138 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-28 | ₹12.3106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-27 | ₹12.3096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-26 | ₹12.3087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-25 | ₹12.3076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-24 | ₹12.3065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-21 | ₹12.3035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-20 | ₹12.3026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-19 | ₹12.3014 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-18 | ₹12.3001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-17 | ₹12.2989 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-14 | ₹12.2954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-13 | ₹12.2942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-12 | ₹12.2933 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-11 | ₹12.2920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-10 | ₹12.2907 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-07 | ₹12.2874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-06 | ₹12.2866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-05 | ₹12.2854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-04 | ₹12.2841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-08-03 | ₹12.2830 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-07-31 | ₹12.2796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-07-30 | ₹12.2784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-07-29 | ₹12.2773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-07-28 | ₹12.2762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option | 2020-07-27 | ₹12.2753 | +0.03% |