ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8589
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J48). As of 2014-01-16, its NAV is ₹10.8589 (+0.02% 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 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118914
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K01J48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-16 | ₹10.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-15 | ₹10.8563 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-13 | ₹10.8510 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-10 | ₹10.8430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-09 | ₹10.8401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-08 | ₹10.8374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-07 | ₹10.8347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-06 | ₹10.8320 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-03 | ₹10.8239 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-02 | ₹10.8212 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2014-01-01 | ₹10.8185 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-31 | ₹10.8158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-30 | ₹10.8131 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-27 | ₹10.8050 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-26 | ₹10.8023 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-24 | ₹10.7969 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-23 | ₹10.7941 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-20 | ₹10.7860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-19 | ₹10.7833 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-18 | ₹10.7806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-17 | ₹10.7779 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-16 | ₹10.7752 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-13 | ₹10.7671 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-12 | ₹10.7644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-11 | ₹10.7617 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-10 | ₹10.7590 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-09 | ₹10.7563 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-06 | ₹10.7482 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-05 | ₹10.7455 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-04 | ₹10.7428 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-03 | ₹10.7401 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-12-02 | ₹10.7374 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-29 | ₹10.7292 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-28 | ₹10.7265 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-27 | ₹10.7238 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-26 | ₹10.7211 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-25 | ₹10.7184 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-22 | ₹10.7103 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-21 | ₹10.7076 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-20 | ₹10.7049 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-19 | ₹10.7022 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-18 | ₹10.6995 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-14 | ₹10.6887 | 0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-13 | ₹10.6887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-12 | ₹10.6837 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-11 | ₹10.6838 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-08 | ₹10.6788 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-07 | ₹10.6774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-06 | ₹10.6763 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative | 2013-11-05 | ₹10.6734 | +0.09% |