ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8240
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019X9). As of 2014-04-30, its NAV is ₹10.8240 (+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 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122248
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109K019X9
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 J - Regular Plan - Cumulative | 2014-04-30 | ₹10.8240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-29 | ₹10.8215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-28 | ₹10.8188 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-25 | ₹10.8104 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-23 | ₹10.8048 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-22 | ₹10.8021 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-21 | ₹10.7993 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-17 | ₹10.7878 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-16 | ₹10.7849 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-15 | ₹10.7820 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-11 | ₹10.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-10 | ₹10.7706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-09 | ₹10.7683 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-07 | ₹10.7638 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-04 | ₹10.7558 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-03 | ₹10.7529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-04-02 | ₹10.7501 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-31 | ₹10.7444 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-28 | ₹10.7358 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-27 | ₹10.7327 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-26 | ₹10.7298 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-25 | ₹10.7270 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-24 | ₹10.7241 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-21 | ₹10.7155 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-20 | ₹10.7127 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-19 | ₹10.7098 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-18 | ₹10.7069 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-14 | ₹10.6955 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-13 | ₹10.6926 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-12 | ₹10.6898 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-11 | ₹10.6869 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-10 | ₹10.6840 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-07 | ₹10.6754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-06 | ₹10.6726 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-05 | ₹10.6697 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-04 | ₹10.6669 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-03-03 | ₹10.6640 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-28 | ₹10.6554 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-26 | ₹10.6499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-25 | ₹10.6473 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-24 | ₹10.6443 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-21 | ₹10.6368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-20 | ₹10.6347 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-18 | ₹10.6287 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-17 | ₹10.6249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-14 | ₹10.6173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-13 | ₹10.6149 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-12 | ₹10.6140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-11 | ₹10.6116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative | 2014-02-10 | ₹10.6095 | +0.07% |