ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.5933
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IN7). As of 2016-06-24, its NAV is ₹12.5933 (+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 2013-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122608
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1IN7
ISIN (Reinvest)
—
Launch Date
2013-06-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-24 | ₹12.5933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-23 | ₹12.5911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-22 | ₹12.5888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-21 | ₹12.5865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-20 | ₹12.5842 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-17 | ₹12.5768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-16 | ₹12.5744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-15 | ₹12.5719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-14 | ₹12.5694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-13 | ₹12.5670 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-10 | ₹12.5598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-09 | ₹12.5575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-08 | ₹12.5550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-07 | ₹12.5525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-06 | ₹12.5500 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-03 | ₹12.5426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-02 | ₹12.5402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-06-01 | ₹12.5377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-31 | ₹12.5353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-30 | ₹12.5328 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-27 | ₹12.5253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-26 | ₹12.5228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-25 | ₹12.5203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-24 | ₹12.5177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-23 | ₹12.5152 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-20 | ₹12.5076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-19 | ₹12.5051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-18 | ₹12.5026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-17 | ₹12.5001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-16 | ₹12.4976 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-13 | ₹12.4900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-12 | ₹12.4875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-11 | ₹12.4850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-10 | ₹12.4824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-09 | ₹12.4799 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-06 | ₹12.4724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-05 | ₹12.4699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-04 | ₹12.4674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-03 | ₹12.4649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-05-02 | ₹12.4624 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-29 | ₹12.4548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-28 | ₹12.4523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-27 | ₹12.4498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-26 | ₹12.4476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-25 | ₹12.4451 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-22 | ₹12.4376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-21 | ₹12.4351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-20 | ₹12.4334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-18 | ₹12.4284 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative | 2016-04-13 | ₹12.4156 | +0.02% |