ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9726
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019V3). As of 2017-05-23, its NAV is ₹13.9726 (+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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121955
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K019V3
ISIN (Reinvest)
—
Launch Date
2013-03-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-23 | ₹13.9726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-22 | ₹13.9703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-19 | ₹13.9633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-18 | ₹13.9610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-17 | ₹13.9586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-16 | ₹13.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-15 | ₹13.9539 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-12 | ₹13.9470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-11 | ₹13.9448 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-09 | ₹13.9401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-08 | ₹13.9377 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-05 | ₹13.9307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-04 | ₹13.9283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-03 | ₹13.9259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-05-02 | ₹13.9236 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-28 | ₹13.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-27 | ₹13.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-26 | ₹13.9097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-25 | ₹13.9072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-24 | ₹13.9048 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-21 | ₹13.8975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-20 | ₹13.8951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-19 | ₹13.8927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-18 | ₹13.8903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-17 | ₹13.8879 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-13 | ₹13.8788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-12 | ₹13.8766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-11 | ₹13.8742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-10 | ₹13.8718 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-07 | ₹13.8646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-06 | ₹13.8622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-05 | ₹13.8598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-04-03 | ₹13.8551 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-31 | ₹13.8478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-30 | ₹13.8451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-29 | ₹13.8427 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-27 | ₹13.8379 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-24 | ₹13.8301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-23 | ₹13.8276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-22 | ₹13.8252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-21 | ₹13.8227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-20 | ₹13.8204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-17 | ₹13.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-16 | ₹13.8112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-15 | ₹13.8086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-14 | ₹13.8061 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-10 | ₹13.7962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-09 | ₹13.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-08 | ₹13.7918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative | 2017-03-07 | ₹13.7893 | +0.02% |