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

ICICI Prudential Mutual Fund
₹10.8829
+0.07%

⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01H65). As of 2013-12-23, its NAV is ₹10.8829 (+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 2012-12-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118237
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01H65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118237
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-23 ₹10.8829 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-20 ₹10.8756 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-19 ₹10.8732 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-18 ₹10.8706 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-17 ₹10.8680 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-16 ₹10.8654 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-13 ₹10.8576 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-12 ₹10.8550 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-11 ₹10.8524 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-10 ₹10.8498 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-09 ₹10.8472 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-06 ₹10.8395 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-05 ₹10.8369 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-04 ₹10.8343 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-03 ₹10.8317 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-12-02 ₹10.8291 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-29 ₹10.8213 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-28 ₹10.8187 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-27 ₹10.8161 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-26 ₹10.8135 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-25 ₹10.8109 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-22 ₹10.8032 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-21 ₹10.8006 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-20 ₹10.7980 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-19 ₹10.7954 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-18 ₹10.7928 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-14 ₹10.7824 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-13 ₹10.7798 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-12 ₹10.7772 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-11 ₹10.7746 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-08 ₹10.7669 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-07 ₹10.7643 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-06 ₹10.7617 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-05 ₹10.7591 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-11-01 ₹10.7487 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-31 ₹10.7461 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-30 ₹10.7435 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-29 ₹10.7409 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-28 ₹10.7383 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-25 ₹10.7305 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-24 ₹10.7280 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-23 ₹10.7254 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-22 ₹10.7234 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-21 ₹10.7202 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-18 ₹10.7128 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-17 ₹10.7096 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-15 ₹10.7040 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-14 ₹10.7015 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-11 ₹10.6937 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 2013-10-10 ₹10.6899 +0.02%