ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5101
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-10-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB19X1). As of 2020-10-15, its NAV is ₹12.5101 (+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 2017-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
141854
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB19X1
ISIN (Reinvest)
—
Launch Date
2017-09-25
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 W - Direct Plan Cumulative Option | 2020-10-15 | ₹12.5101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-14 | ₹12.5090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-13 | ₹12.5079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-12 | ₹12.5068 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-09 | ₹12.5035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-08 | ₹12.5025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-07 | ₹12.5013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-06 | ₹12.5002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-05 | ₹12.4992 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-10-01 | ₹12.4947 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-30 | ₹12.4936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-29 | ₹12.4925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-28 | ₹12.4914 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-25 | ₹12.4878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-24 | ₹12.4865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-23 | ₹12.4852 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-22 | ₹12.4838 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-21 | ₹12.4825 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-18 | ₹12.4785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-17 | ₹12.4772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-16 | ₹12.4759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-15 | ₹12.4746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-14 | ₹12.4731 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-11 | ₹12.4692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-10 | ₹12.4680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-09 | ₹12.4657 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-08 | ₹12.4645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-07 | ₹12.4633 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-04 | ₹12.4595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-03 | ₹12.4582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-02 | ₹12.4569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-09-01 | ₹12.4551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-31 | ₹12.4537 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-28 | ₹12.4497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-27 | ₹12.4477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-26 | ₹12.4463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-25 | ₹12.4450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-24 | ₹12.4436 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-21 | ₹12.4396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-20 | ₹12.4382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-19 | ₹12.4367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-18 | ₹12.4346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-17 | ₹12.4337 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-14 | ₹12.4289 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-13 | ₹12.4272 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-12 | ₹12.4254 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-11 | ₹12.4237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-10 | ₹12.4218 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-07 | ₹12.4165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option | 2020-08-06 | ₹12.4150 | +0.01% |