ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund₹12.7277
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FQ6). As of 2016-05-17, its NAV is ₹12.7277 (+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
122276
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1FQ6
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 - Cumulative | 2016-05-17 | ₹12.7277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-16 | ₹12.7253 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-13 | ₹12.7183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-12 | ₹12.7161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-11 | ₹12.7136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-10 | ₹12.7111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-09 | ₹12.7086 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-06 | ₹12.7008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-05 | ₹12.6982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-04 | ₹12.6956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-03 | ₹12.6930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-05-02 | ₹12.6903 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-29 | ₹12.6826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-28 | ₹12.6801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-27 | ₹12.6774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-26 | ₹12.6744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-25 | ₹12.6717 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-22 | ₹12.6637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-21 | ₹12.6610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-20 | ₹12.6583 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-18 | ₹12.6529 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-13 | ₹12.6397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-12 | ₹12.6370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-11 | ₹12.6344 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-07 | ₹12.6237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-06 | ₹12.6211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-05 | ₹12.6184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-04-04 | ₹12.6155 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-31 | ₹12.6044 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-30 | ₹12.6010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-29 | ₹12.5983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-28 | ₹12.5956 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-23 | ₹12.5818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-22 | ₹12.5790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-21 | ₹12.5763 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-18 | ₹12.5689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-17 | ₹12.5663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-16 | ₹12.5636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-15 | ₹12.5607 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-14 | ₹12.5574 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-11 | ₹12.5494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-10 | ₹12.5468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-09 | ₹12.5445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-08 | ₹12.5420 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-04 | ₹12.5319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-03 | ₹12.5293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-02 | ₹12.5266 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-03-01 | ₹12.5232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-02-29 | ₹12.5203 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative | 2016-02-26 | ₹12.5094 | +0.01% |