ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹13.8829
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017V7). As of 2017-05-23, its NAV is ₹13.8829 (+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
121956
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K017V7
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 - Cumulative | 2017-05-23 | ₹13.8829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-22 | ₹13.8806 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-19 | ₹13.8737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-18 | ₹13.8714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-17 | ₹13.8691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-16 | ₹13.8668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-15 | ₹13.8645 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-12 | ₹13.8578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-11 | ₹13.8557 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-09 | ₹13.8510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-08 | ₹13.8487 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-05 | ₹13.8418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-04 | ₹13.8395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-03 | ₹13.8372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-05-02 | ₹13.8349 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-28 | ₹13.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-27 | ₹13.8236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-26 | ₹13.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-25 | ₹13.8188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-24 | ₹13.8165 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-21 | ₹13.8094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-20 | ₹13.8070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-19 | ₹13.8046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-18 | ₹13.8023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-17 | ₹13.7999 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-13 | ₹13.7910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-12 | ₹13.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-11 | ₹13.7865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-10 | ₹13.7842 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-07 | ₹13.7771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-06 | ₹13.7748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-05 | ₹13.7724 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-04-03 | ₹13.7677 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-31 | ₹13.7606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-30 | ₹13.7580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-29 | ₹13.7556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-27 | ₹13.7509 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-24 | ₹13.7432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-23 | ₹13.7408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-22 | ₹13.7384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-21 | ₹13.7360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-20 | ₹13.7338 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-17 | ₹13.7269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-16 | ₹13.7248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-15 | ₹13.7222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-14 | ₹13.7198 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-10 | ₹13.7101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-09 | ₹13.7081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-08 | ₹13.7057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative | 2017-03-07 | ₹13.7033 | +0.02% |