ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8852
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017S3). As of 2014-03-20, its NAV is ₹10.8852 (+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 2013-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
121723
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K017S3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-20 | ₹10.8852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-19 | ₹10.8826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-18 | ₹10.8800 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-14 | ₹10.8698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-13 | ₹10.8674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-12 | ₹10.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-11 | ₹10.8621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-10 | ₹10.8595 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-07 | ₹10.8523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-06 | ₹10.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-05 | ₹10.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-04 | ₹10.8445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-03-03 | ₹10.8420 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-28 | ₹10.8343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-26 | ₹10.8292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-25 | ₹10.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-24 | ₹10.8241 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-21 | ₹10.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-20 | ₹10.8139 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-18 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-17 | ₹10.8062 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-14 | ₹10.7986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-13 | ₹10.7960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-12 | ₹10.7935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-11 | ₹10.7909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-10 | ₹10.7884 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-07 | ₹10.7807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-06 | ₹10.7782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-05 | ₹10.7756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-04 | ₹10.7731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-02-03 | ₹10.7705 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-31 | ₹10.7629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-30 | ₹10.7603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-29 | ₹10.7578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-28 | ₹10.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-27 | ₹10.7527 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-24 | ₹10.7450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-23 | ₹10.7425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-22 | ₹10.7399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-21 | ₹10.7374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-20 | ₹10.7348 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-17 | ₹10.7272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-16 | ₹10.7252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-15 | ₹10.7231 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-13 | ₹10.7186 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-10 | ₹10.7114 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-09 | ₹10.7061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-08 | ₹10.7050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-07 | ₹10.7044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative | 2014-01-06 | ₹10.7037 | +0.07% |