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ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative

ICICI Prudential Mutual Fund
₹11.1882
+0.06%

⚠ 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 65-488 Days Plan D Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01H40). As of 2014-04-28, its NAV is ₹11.1882 (+0.06% 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 2012-12-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118239
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01H40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118239
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-28 ₹11.1882 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-25 ₹11.1819 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-23 ₹11.1776 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-22 ₹11.1747 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-21 ₹11.1725 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-17 ₹11.1637 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-16 ₹11.1615 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-15 ₹11.1594 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-11 ₹11.1506 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-10 ₹11.1483 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-09 ₹11.1461 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-07 ₹11.1405 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-04 ₹11.1328 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-03 ₹11.1300 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-04-02 ₹11.1273 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-31 ₹11.1219 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-28 ₹11.1134 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-27 ₹11.1106 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-26 ₹11.1078 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-25 ₹11.1051 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-24 ₹11.1024 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-21 ₹11.0944 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-20 ₹11.0917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-19 ₹11.0890 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-18 ₹11.0863 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-14 ₹11.0756 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-13 ₹11.0730 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-12 ₹11.0703 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-11 ₹11.0677 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-10 ₹11.0650 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-07 ₹11.0571 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-06 ₹11.0544 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-05 ₹11.0518 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-04 ₹11.0491 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-03-03 ₹11.0465 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-28 ₹11.0386 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-26 ₹11.0333 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-25 ₹11.0308 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-24 ₹11.0281 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-21 ₹11.0206 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-20 ₹11.0182 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-18 ₹11.0127 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-17 ₹11.0095 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-14 ₹11.0019 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-13 ₹10.9993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-12 ₹10.9974 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-11 ₹10.9949 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-10 ₹10.9925 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-07 ₹10.9850 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 2014-02-06 ₹10.9828 +0.03%