ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund₹12.5194
+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 - Direct Plan - Dividend option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB10U6). As of 2020-08-19, its NAV is ₹12.5194 (+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
141696
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB10U6
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 - Direct Plan - Dividend option | 2020-08-19 | ₹12.5194 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-18 | ₹12.5185 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-17 | ₹12.5179 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-14 | ₹12.5143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-13 | ₹12.5130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-12 | ₹12.5118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-11 | ₹12.5105 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-10 | ₹12.5092 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-07 | ₹12.5051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-06 | ₹12.5038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-05 | ₹12.5026 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-04 | ₹12.5013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-08-03 | ₹12.5000 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-31 | ₹12.4961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-30 | ₹12.4949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-29 | ₹12.4936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-28 | ₹12.4923 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-27 | ₹12.4909 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-24 | ₹12.4863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-23 | ₹12.4848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-22 | ₹12.4834 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-21 | ₹12.4819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-20 | ₹12.4804 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-17 | ₹12.4759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-16 | ₹12.4744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-15 | ₹12.4729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-14 | ₹12.4713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-13 | ₹12.4698 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-10 | ₹12.4653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-09 | ₹12.4636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-08 | ₹12.4620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-07 | ₹12.4605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-06 | ₹12.4590 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-03 | ₹12.4548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-02 | ₹12.4532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-07-01 | ₹12.4516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-30 | ₹12.4500 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-29 | ₹12.4482 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-26 | ₹12.4435 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-25 | ₹12.4421 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-24 | ₹12.4404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-23 | ₹12.4388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-22 | ₹12.4369 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-19 | ₹12.4313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-18 | ₹12.4284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-17 | ₹12.4264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-16 | ₹12.4245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-15 | ₹12.4228 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-12 | ₹12.4168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option | 2020-06-11 | ₹12.4153 | +0.02% |