checking data freshness…

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.

Source: AMFI

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

Loading 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%