ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9242
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K011V0). As of 2016-04-07, its NAV is ₹12.9242 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121875
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K011V0
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-04-07 | ₹12.9242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-04-06 | ₹12.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-04-05 | ₹12.9199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-04-04 | ₹12.9177 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-31 | ₹12.9076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-30 | ₹12.9050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-29 | ₹12.9024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-28 | ₹12.8998 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-23 | ₹12.8864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-22 | ₹12.8837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-21 | ₹12.8810 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-18 | ₹12.8734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-17 | ₹12.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-16 | ₹12.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-15 | ₹12.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-14 | ₹12.8630 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-11 | ₹12.8558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-10 | ₹12.8532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-09 | ₹12.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-08 | ₹12.8480 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-04 | ₹12.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-03 | ₹12.8358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-02 | ₹12.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-03-01 | ₹12.8307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-29 | ₹12.8282 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-26 | ₹12.8205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-25 | ₹12.8179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-24 | ₹12.8154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-23 | ₹12.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-22 | ₹12.8102 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-18 | ₹12.8002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-17 | ₹12.7976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-16 | ₹12.7951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-15 | ₹12.7925 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-12 | ₹12.7848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-11 | ₹12.7822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-10 | ₹12.7796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-09 | ₹12.7770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-08 | ₹12.7744 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-05 | ₹12.7667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-04 | ₹12.7642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-03 | ₹12.7616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-02 | ₹12.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-02-01 | ₹12.7565 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-29 | ₹12.7486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-28 | ₹12.7471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-27 | ₹12.7459 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-25 | ₹12.7411 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-22 | ₹12.7335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative | 2016-01-21 | ₹12.7309 | +0.02% |