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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative

ICICI Prudential Mutual Fund
₹12.8421
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019U5). As of 2016-04-07, its NAV is ₹12.8421 (+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.

Source: AMFI

Fund details
Scheme Code
121876
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K019U5
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/121876
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-04-07 ₹12.8421 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-04-06 ₹12.8400 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-04-05 ₹12.8379 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-04-04 ₹12.8357 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-31 ₹12.8257 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-30 ₹12.8232 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-29 ₹12.8206 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-28 ₹12.8180 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-23 ₹12.8048 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-22 ₹12.8021 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-21 ₹12.7995 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-18 ₹12.7920 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-17 ₹12.7895 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-16 ₹12.7869 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-15 ₹12.7843 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-14 ₹12.7817 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-11 ₹12.7746 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-10 ₹12.7720 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-09 ₹12.7694 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-08 ₹12.7669 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-04 ₹12.7572 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-03 ₹12.7548 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-02 ₹12.7523 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-03-01 ₹12.7498 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-29 ₹12.7472 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-26 ₹12.7396 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-25 ₹12.7371 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-24 ₹12.7346 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-23 ₹12.7321 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-22 ₹12.7295 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-18 ₹12.7196 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-17 ₹12.7171 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-16 ₹12.7146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-15 ₹12.7120 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-12 ₹12.7044 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-11 ₹12.7018 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-10 ₹12.6993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-09 ₹12.6967 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-08 ₹12.6941 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-05 ₹12.6865 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-04 ₹12.6840 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-03 ₹12.6815 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-02 ₹12.6789 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-02-01 ₹12.6764 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-29 ₹12.6687 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-28 ₹12.6671 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-27 ₹12.6659 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-25 ₹12.6612 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-22 ₹12.6537 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative 2016-01-21 ₹12.6512 +0.02%