ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹12.5273
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IL1). As of 2016-06-24, its NAV is ₹12.5273 (+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
122611
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1IL1
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 - Cumulative | 2016-06-24 | ₹12.5273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-23 | ₹12.5251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-22 | ₹12.5228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-21 | ₹12.5205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-20 | ₹12.5183 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-17 | ₹12.5109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-16 | ₹12.5085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-15 | ₹12.5060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-14 | ₹12.5036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-13 | ₹12.5012 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-10 | ₹12.4941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-09 | ₹12.4917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-08 | ₹12.4893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-07 | ₹12.4868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-06 | ₹12.4843 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-03 | ₹12.4770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-02 | ₹12.4746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-06-01 | ₹12.4722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-31 | ₹12.4698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-30 | ₹12.4672 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-27 | ₹12.4598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-26 | ₹12.4573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-25 | ₹12.4548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-24 | ₹12.4523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-23 | ₹12.4498 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-20 | ₹12.4423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-19 | ₹12.4398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-18 | ₹12.4373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-17 | ₹12.4348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-16 | ₹12.4323 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-13 | ₹12.4248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-12 | ₹12.4223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-11 | ₹12.4198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-10 | ₹12.4173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-09 | ₹12.4148 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-06 | ₹12.4073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-05 | ₹12.4048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-04 | ₹12.4023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-03 | ₹12.3998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-05-02 | ₹12.3973 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-29 | ₹12.3899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-28 | ₹12.3874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-27 | ₹12.3849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-26 | ₹12.3826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-25 | ₹12.3802 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-22 | ₹12.3727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-21 | ₹12.3703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-20 | ₹12.3686 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-18 | ₹12.3636 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative | 2016-04-13 | ₹12.3508 | +0.02% |