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ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative

ICICI Prudential Mutual Fund
₹10.8637
+0.07%

⚠ This scheme hasn't reported a new NAV since 2013-11-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G82). As of 2013-11-25, its NAV is ₹10.8637 (+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 2012-11-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118009
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01G82
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118009
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-25 ₹10.8637 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-22 ₹10.8558 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-21 ₹10.8531 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-20 ₹10.8504 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-19 ₹10.8477 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-18 ₹10.8449 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-14 ₹10.8338 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-13 ₹10.8310 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-12 ₹10.8283 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-11 ₹10.8255 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-08 ₹10.8172 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-07 ₹10.8144 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-06 ₹10.8117 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-05 ₹10.8089 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-11-01 ₹10.7978 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-31 ₹10.7951 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-30 ₹10.7923 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-29 ₹10.7895 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-28 ₹10.7867 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-25 ₹10.7784 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-24 ₹10.7756 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-23 ₹10.7728 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-22 ₹10.7700 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-21 ₹10.7672 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-18 ₹10.7589 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-17 ₹10.7561 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-15 ₹10.7505 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-14 ₹10.7477 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-11 ₹10.7394 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-10 ₹10.7366 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-09 ₹10.7338 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-08 ₹10.7310 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-07 ₹10.7282 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-04 ₹10.7198 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-03 ₹10.7170 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-10-01 ₹10.7114 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-30 ₹10.7087 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-27 ₹10.7003 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-26 ₹10.6975 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-25 ₹10.6947 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-24 ₹10.6908 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-23 ₹10.6871 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-20 ₹10.6790 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-19 ₹10.6752 +0.13%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-18 ₹10.6609 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-17 ₹10.6548 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-16 ₹10.6516 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-13 ₹10.6411 +0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-12 ₹10.6406 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 2013-09-11 ₹10.6376 +0.03%