ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8947
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017U9). As of 2014-04-02, its NAV is ₹10.8947 (+0.05% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121887
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K017U9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-04-02 | ₹10.8947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-31 | ₹10.8897 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-28 | ₹10.8819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-27 | ₹10.8793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-26 | ₹10.8767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-25 | ₹10.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-24 | ₹10.8715 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-21 | ₹10.8637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-20 | ₹10.8611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-19 | ₹10.8586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-18 | ₹10.8560 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-14 | ₹10.8456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-13 | ₹10.8430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-12 | ₹10.8404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-11 | ₹10.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-10 | ₹10.8352 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-07 | ₹10.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-06 | ₹10.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-05 | ₹10.8222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-04 | ₹10.8197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-03-03 | ₹10.8171 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-28 | ₹10.8093 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-26 | ₹10.8040 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-25 | ₹10.8013 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-24 | ₹10.7986 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-21 | ₹10.7905 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-20 | ₹10.7878 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-18 | ₹10.7824 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-17 | ₹10.7797 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-14 | ₹10.7716 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-13 | ₹10.7689 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-12 | ₹10.7662 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-11 | ₹10.7635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-10 | ₹10.7608 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-07 | ₹10.7527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-06 | ₹10.7500 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-05 | ₹10.7473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-04 | ₹10.7446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-02-03 | ₹10.7419 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-31 | ₹10.7338 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-30 | ₹10.7324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-29 | ₹10.7317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-28 | ₹10.7306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-27 | ₹10.7300 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-24 | ₹10.7223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-23 | ₹10.7206 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-22 | ₹10.7179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-21 | ₹10.7154 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-20 | ₹10.7110 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative | 2014-01-17 | ₹10.7031 | +0.02% |