ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.8363
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1640). As of 2014-06-30, its NAV is ₹10.8363 (+0.07% 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 2013-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122775
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109KA1640
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-30 | ₹10.8363 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-27 | ₹10.8288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-26 | ₹10.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-25 | ₹10.8239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-24 | ₹10.8213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-23 | ₹10.8188 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-20 | ₹10.8111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-19 | ₹10.8085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-18 | ₹10.8060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-17 | ₹10.8034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-16 | ₹10.8009 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-13 | ₹10.7931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-12 | ₹10.7905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-11 | ₹10.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-10 | ₹10.7853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-09 | ₹10.7827 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-06 | ₹10.7749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-05 | ₹10.7723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-04 | ₹10.7697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-03 | ₹10.7671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-06-02 | ₹10.7645 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-30 | ₹10.7567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-29 | ₹10.7541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-28 | ₹10.7515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-27 | ₹10.7489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-26 | ₹10.7463 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-23 | ₹10.7385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-22 | ₹10.7359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-21 | ₹10.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-20 | ₹10.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-19 | ₹10.7281 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-16 | ₹10.7203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-15 | ₹10.7177 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-13 | ₹10.7125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-12 | ₹10.7099 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-09 | ₹10.7021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-08 | ₹10.6995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-07 | ₹10.6969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-06 | ₹10.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-05 | ₹10.6917 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-05-02 | ₹10.6839 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-30 | ₹10.6787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-29 | ₹10.6761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-28 | ₹10.6735 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-25 | ₹10.6657 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-23 | ₹10.6605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-22 | ₹10.6582 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-21 | ₹10.6568 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-17 | ₹10.6468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative | 2014-04-16 | ₹10.6444 | +0.03% |