mfnav.in
checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹11.2176
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01J63). As of 2014-06-11, its NAV is ₹11.2176 (+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 2013-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120804
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K01J63
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120804
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-11 ₹11.2176 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-10 ₹11.2156 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-09 ₹11.2134 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-06 ₹11.2068 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-05 ₹11.2046 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-04 ₹11.2024 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-03 ₹11.2002 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-06-02 ₹11.1979 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-30 ₹11.1911 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-29 ₹11.1888 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-28 ₹11.1865 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-27 ₹11.1843 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-26 ₹11.1820 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-23 ₹11.1752 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-22 ₹11.1729 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-21 ₹11.1707 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-20 ₹11.1684 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-19 ₹11.1661 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-16 ₹11.1593 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-15 ₹11.1571 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-13 ₹11.1525 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-12 ₹11.1505 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-09 ₹11.1436 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-08 ₹11.1413 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-07 ₹11.1390 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-06 ₹11.1367 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-05 ₹11.1344 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-05-02 ₹11.1275 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-30 ₹11.1229 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-29 ₹11.1206 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-28 ₹11.1183 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-25 ₹11.1114 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-23 ₹11.1068 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-22 ₹11.1045 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-21 ₹11.1022 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-17 ₹11.0930 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-16 ₹11.0906 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-15 ₹11.0883 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-11 ₹11.0775 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-10 ₹11.0746 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-09 ₹11.0720 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-07 ₹11.0667 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-04 ₹11.0582 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-03 ₹11.0535 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-04-02 ₹11.0499 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-03-31 ₹11.0472 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-03-28 ₹11.0392 +0.12%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-03-27 ₹11.0256 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-03-26 ₹11.0222 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative 2014-03-25 ₹11.0204 +0.01%