ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential Mutual Fund₹11.4451
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YF8). As of 2013-07-19, its NAV is ₹11.4451 (+0.09% 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 2012-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116422
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-19 | ₹11.4451 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-18 | ₹11.4351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-17 | ₹11.4327 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-16 | ₹11.4297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-15 | ₹11.4285 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-12 | ₹11.4215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-11 | ₹11.4192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-10 | ₹11.4168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-09 | ₹11.4144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-08 | ₹11.4119 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-05 | ₹11.4049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-04 | ₹11.4025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-03 | ₹11.3999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-07-02 | ₹11.3972 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-28 | ₹11.3866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-27 | ₹11.3839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-26 | ₹11.3813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-25 | ₹11.3786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-24 | ₹11.3760 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-21 | ₹11.3680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-20 | ₹11.3654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-19 | ₹11.3627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-18 | ₹11.3600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-17 | ₹11.3574 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-14 | ₹11.3494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-13 | ₹11.3468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-12 | ₹11.3441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-11 | ₹11.3415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-10 | ₹11.3388 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-07 | ₹11.3308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-06 | ₹11.3282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-05 | ₹11.3255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-04 | ₹11.3229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-06-03 | ₹11.3206 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-31 | ₹11.3139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-30 | ₹11.3117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-29 | ₹11.3094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-28 | ₹11.3072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-27 | ₹11.3049 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-24 | ₹11.2982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-23 | ₹11.2960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-22 | ₹11.2937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-21 | ₹11.2915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-20 | ₹11.2892 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-17 | ₹11.2825 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-16 | ₹11.2701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-15 | ₹11.2680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-14 | ₹11.2657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-13 | ₹11.2631 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative | 2013-05-10 | ₹11.2567 | +0.02% |