ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8743
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K013W4). As of 2014-04-03, its NAV is ₹10.8743 (+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
121968
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K013W4
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 - Direct Plan - Cumulative | 2014-04-03 | ₹10.8743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-04-02 | ₹10.8719 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-31 | ₹10.8663 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-28 | ₹10.8578 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-27 | ₹10.8549 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-26 | ₹10.8521 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-25 | ₹10.8492 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-24 | ₹10.8464 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-21 | ₹10.8378 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-20 | ₹10.8350 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-19 | ₹10.8321 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-18 | ₹10.8293 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-14 | ₹10.8179 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-13 | ₹10.8150 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-12 | ₹10.8122 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-11 | ₹10.8094 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-10 | ₹10.8065 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-07 | ₹10.7980 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-06 | ₹10.7951 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-05 | ₹10.7923 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-04 | ₹10.7894 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-03-03 | ₹10.7866 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-28 | ₹10.7780 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-26 | ₹10.7723 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-25 | ₹10.7695 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-24 | ₹10.7666 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-21 | ₹10.7581 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-20 | ₹10.7553 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-18 | ₹10.7496 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-17 | ₹10.7467 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-14 | ₹10.7382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-13 | ₹10.7353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-12 | ₹10.7325 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-11 | ₹10.7296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-10 | ₹10.7268 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-07 | ₹10.7182 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-06 | ₹10.7154 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-05 | ₹10.7125 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-04 | ₹10.7097 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-02-03 | ₹10.7068 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-31 | ₹10.6983 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-30 | ₹10.6968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-29 | ₹10.6957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-28 | ₹10.6944 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-27 | ₹10.6939 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-24 | ₹10.6861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-23 | ₹10.6837 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-22 | ₹10.6808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-21 | ₹10.6787 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative | 2014-01-20 | ₹10.6755 | +0.07% |