ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8004
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FO1). As of 2016-05-17, its NAV is ₹12.8004 (+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 2013-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
122273
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1FO1
ISIN (Reinvest)
—
Launch Date
2013-04-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-17 | ₹12.8004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-16 | ₹12.7979 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-13 | ₹12.7909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-12 | ₹12.7886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-11 | ₹12.7861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-10 | ₹12.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-09 | ₹12.7811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-06 | ₹12.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-05 | ₹12.7706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-04 | ₹12.7680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-03 | ₹12.7653 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-05-02 | ₹12.7626 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-29 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-28 | ₹12.7523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-27 | ₹12.7496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-26 | ₹12.7466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-25 | ₹12.7439 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-22 | ₹12.7358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-21 | ₹12.7331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-20 | ₹12.7303 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-18 | ₹12.7249 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-13 | ₹12.7116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-12 | ₹12.7089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-11 | ₹12.7062 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-07 | ₹12.6955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-06 | ₹12.6928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-05 | ₹12.6901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-04-04 | ₹12.6872 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-31 | ₹12.6760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-30 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-29 | ₹12.6698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-28 | ₹12.6671 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-23 | ₹12.6532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-22 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-21 | ₹12.6477 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-18 | ₹12.6402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-17 | ₹12.6375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-16 | ₹12.6348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-15 | ₹12.6319 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-14 | ₹12.6286 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-11 | ₹12.6206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-10 | ₹12.6179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-09 | ₹12.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-08 | ₹12.6130 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-04 | ₹12.6029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-03 | ₹12.6003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-02 | ₹12.5975 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-03-01 | ₹12.5941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-02-29 | ₹12.5912 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative | 2016-02-26 | ₹12.5802 | +0.01% |