ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8741
+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 - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015S7). As of 2014-03-20, its NAV is ₹10.8741 (+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
121725
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K015S7
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 - Regular Plan - Cumulative | 2014-03-20 | ₹10.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-19 | ₹10.8715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-18 | ₹10.8689 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-14 | ₹10.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-13 | ₹10.8565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-12 | ₹10.8539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-11 | ₹10.8513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-10 | ₹10.8488 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-07 | ₹10.8417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-06 | ₹10.8392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-05 | ₹10.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-04 | ₹10.8340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-03-03 | ₹10.8315 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-28 | ₹10.8239 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-26 | ₹10.8189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-25 | ₹10.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-24 | ₹10.8139 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-21 | ₹10.8064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-20 | ₹10.8038 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-18 | ₹10.7988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-17 | ₹10.7963 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-14 | ₹10.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-13 | ₹10.7862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-12 | ₹10.7837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-11 | ₹10.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-10 | ₹10.7787 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-07 | ₹10.7712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-06 | ₹10.7687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-05 | ₹10.7661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-04 | ₹10.7636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-02-03 | ₹10.7611 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-31 | ₹10.7536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-30 | ₹10.7511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-29 | ₹10.7485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-28 | ₹10.7460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-27 | ₹10.7435 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-24 | ₹10.7360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-23 | ₹10.7335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-22 | ₹10.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-21 | ₹10.7284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-20 | ₹10.7259 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-17 | ₹10.7184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-16 | ₹10.7165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-15 | ₹10.7144 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-13 | ₹10.7099 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-10 | ₹10.7029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-09 | ₹10.6976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-08 | ₹10.6965 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-07 | ₹10.6960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative | 2014-01-06 | ₹10.6953 | +0.07% |