ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9226
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KH5). As of 2016-09-19, its NAV is ₹12.9226 (+0.05% 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 2013-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122776
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1KH5
ISIN (Reinvest)
—
Launch Date
2013-06-25
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 F - Direct Plan - Cumulative | 2016-09-19 | ₹12.9226 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-16 | ₹12.9163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-15 | ₹12.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-14 | ₹12.9120 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-12 | ₹12.9073 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-09 | ₹12.9003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-08 | ₹12.8980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-07 | ₹12.8957 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-06 | ₹12.8934 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-02 | ₹12.8847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-09-01 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-31 | ₹12.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-30 | ₹12.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-29 | ₹12.8756 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-26 | ₹12.8686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-25 | ₹12.8663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-24 | ₹12.8640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-23 | ₹12.8617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-22 | ₹12.8594 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-19 | ₹12.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-18 | ₹12.8508 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-16 | ₹12.8463 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-12 | ₹12.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-11 | ₹12.8348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-10 | ₹12.8325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-09 | ₹12.8301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-08 | ₹12.8278 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-05 | ₹12.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-04 | ₹12.8190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-03 | ₹12.8167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-02 | ₹12.8144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-08-01 | ₹12.8121 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-29 | ₹12.8051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-28 | ₹12.8027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-27 | ₹12.8003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-26 | ₹12.7979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-25 | ₹12.7955 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-22 | ₹12.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-21 | ₹12.7859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-20 | ₹12.7835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-19 | ₹12.7811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-18 | ₹12.7787 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-15 | ₹12.7713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-14 | ₹12.7690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-13 | ₹12.7661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-12 | ₹12.7635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-11 | ₹12.7605 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-08 | ₹12.7527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-07 | ₹12.7503 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative | 2016-07-05 | ₹12.7430 | +0.03% |