ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8800
+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 - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015U3). As of 2014-04-02, its NAV is ₹10.8800 (+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
121889
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K015U3
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 - Regular Plan - Cumulative | 2014-04-02 | ₹10.8800 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-31 | ₹10.8751 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-28 | ₹10.8675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-27 | ₹10.8649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-26 | ₹10.8624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-25 | ₹10.8598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-24 | ₹10.8573 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-21 | ₹10.8497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-20 | ₹10.8471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-19 | ₹10.8446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-18 | ₹10.8421 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-14 | ₹10.8319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-13 | ₹10.8294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-12 | ₹10.8268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-11 | ₹10.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-10 | ₹10.8217 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-07 | ₹10.8141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-06 | ₹10.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-05 | ₹10.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-04 | ₹10.8065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-03-03 | ₹10.8040 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-28 | ₹10.7963 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-26 | ₹10.7912 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-25 | ₹10.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-24 | ₹10.7859 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-21 | ₹10.7779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-20 | ₹10.7753 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-18 | ₹10.7700 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-17 | ₹10.7673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-14 | ₹10.7593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-13 | ₹10.7567 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-12 | ₹10.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-11 | ₹10.7514 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-10 | ₹10.7487 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-07 | ₹10.7408 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-06 | ₹10.7381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-05 | ₹10.7355 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-04 | ₹10.7328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-02-03 | ₹10.7302 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-31 | ₹10.7222 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-30 | ₹10.7208 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-29 | ₹10.7202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-28 | ₹10.7191 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-27 | ₹10.7186 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-24 | ₹10.7110 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-23 | ₹10.7094 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-22 | ₹10.7067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-21 | ₹10.7043 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-20 | ₹10.7000 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative | 2014-01-17 | ₹10.6922 | +0.02% |