ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund₹12.2365
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XX3). As of 2014-04-28, its NAV is ₹12.2365 (+0.07% 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 2012-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116357
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XX3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-28 | ₹12.2365 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-25 | ₹12.2276 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-23 | ₹12.2213 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-22 | ₹12.2174 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-21 | ₹12.2141 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-17 | ₹12.2010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-16 | ₹12.1977 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-15 | ₹12.1944 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-11 | ₹12.1813 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-10 | ₹12.1780 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-09 | ₹12.1747 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-07 | ₹12.1681 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-04 | ₹12.1582 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-03 | ₹12.1550 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-04-02 | ₹12.1517 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-31 | ₹12.1451 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-28 | ₹12.1352 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-27 | ₹12.1319 | +0.33% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-26 | ₹12.0921 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-25 | ₹12.0875 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-24 | ₹12.0842 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-21 | ₹12.0742 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-20 | ₹12.0708 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-19 | ₹12.0675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-18 | ₹12.0642 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-14 | ₹12.0509 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-13 | ₹12.0475 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-12 | ₹12.0442 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-11 | ₹12.0409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-10 | ₹12.0383 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-07 | ₹12.0284 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-06 | ₹12.0251 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-05 | ₹12.0218 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-04 | ₹12.0185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-03-03 | ₹12.0152 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-28 | ₹12.0054 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-26 | ₹11.9988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-25 | ₹11.9961 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-24 | ₹11.9926 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-21 | ₹11.9832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-20 | ₹11.9808 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-18 | ₹11.9739 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-17 | ₹11.9695 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-14 | ₹11.9609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-13 | ₹11.9581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-12 | ₹11.9568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-11 | ₹11.9539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-10 | ₹11.9514 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-07 | ₹11.9433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative | 2014-02-06 | ₹11.9409 | +0.04% |