ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund₹12.4204
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12U2). As of 2020-08-19, its NAV is ₹12.4204 (+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 2017-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141695
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB12U2
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 - 1100 Days Plan R - Dividend option | 2020-08-19 | ₹12.4204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-18 | ₹12.4197 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-17 | ₹12.4192 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-14 | ₹12.4159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-13 | ₹12.4148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-12 | ₹12.4136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-11 | ₹12.4125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-10 | ₹12.4112 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-07 | ₹12.4075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-06 | ₹12.4063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-05 | ₹12.4052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-04 | ₹12.4041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-08-03 | ₹12.4029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-31 | ₹12.3993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-30 | ₹12.3982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-29 | ₹12.3970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-28 | ₹12.3958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-27 | ₹12.3945 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-24 | ₹12.3903 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-23 | ₹12.3889 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-22 | ₹12.3876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-21 | ₹12.3862 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-20 | ₹12.3848 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-17 | ₹12.3807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-16 | ₹12.3793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-15 | ₹12.3779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-14 | ₹12.3765 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-13 | ₹12.3751 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-10 | ₹12.3709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-09 | ₹12.3692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-08 | ₹12.3678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-07 | ₹12.3664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-06 | ₹12.3650 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-03 | ₹12.3612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-02 | ₹12.3597 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-07-01 | ₹12.3582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-30 | ₹12.3567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-29 | ₹12.3550 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-26 | ₹12.3507 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-25 | ₹12.3494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-24 | ₹12.3478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-23 | ₹12.3463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-22 | ₹12.3445 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-19 | ₹12.3393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-18 | ₹12.3365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-17 | ₹12.3346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-16 | ₹12.3329 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-15 | ₹12.3312 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-12 | ₹12.3256 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option | 2020-06-11 | ₹12.3242 | +0.01% |