ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8687
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K011W8). As of 2014-04-03, its NAV is ₹10.8687 (+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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
121965
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K011W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-04-03 | ₹10.8687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-04-02 | ₹10.8663 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-31 | ₹10.8608 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-28 | ₹10.8523 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-27 | ₹10.8495 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-26 | ₹10.8467 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-25 | ₹10.8439 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-24 | ₹10.8411 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-21 | ₹10.8326 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-20 | ₹10.8298 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-19 | ₹10.8270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-18 | ₹10.8242 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-14 | ₹10.8129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-13 | ₹10.8101 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-12 | ₹10.8073 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-11 | ₹10.8045 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-10 | ₹10.8017 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-07 | ₹10.7932 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-06 | ₹10.7904 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-05 | ₹10.7876 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-04 | ₹10.7848 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-03-03 | ₹10.7820 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-28 | ₹10.7735 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-26 | ₹10.7679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-25 | ₹10.7651 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-24 | ₹10.7623 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-21 | ₹10.7538 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-20 | ₹10.7510 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-18 | ₹10.7454 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-17 | ₹10.7426 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-14 | ₹10.7341 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-13 | ₹10.7313 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-12 | ₹10.7284 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-11 | ₹10.7256 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-10 | ₹10.7228 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-07 | ₹10.7143 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-06 | ₹10.7114 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-05 | ₹10.7086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-04 | ₹10.7058 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-02-03 | ₹10.7029 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-31 | ₹10.6945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-30 | ₹10.6929 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-29 | ₹10.6919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-28 | ₹10.6906 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-27 | ₹10.6901 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-24 | ₹10.6824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-23 | ₹10.6800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-22 | ₹10.6771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-21 | ₹10.6750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative | 2014-01-20 | ₹10.6718 | +0.07% |