ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund₹12.8685
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KF9). As of 2016-09-19, its NAV is ₹12.8685 (+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
122778
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1KF9
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 - Cumulative | 2016-09-19 | ₹12.8685 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-16 | ₹12.8622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-15 | ₹12.8602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-14 | ₹12.8579 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-12 | ₹12.8532 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-09 | ₹12.8463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-08 | ₹12.8440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-07 | ₹12.8417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-06 | ₹12.8394 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-02 | ₹12.8307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-09-01 | ₹12.8286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-31 | ₹12.8263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-30 | ₹12.8240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-29 | ₹12.8217 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-26 | ₹12.8148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-25 | ₹12.8125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-24 | ₹12.8102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-23 | ₹12.8079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-22 | ₹12.8057 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-19 | ₹12.7993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-18 | ₹12.7972 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-16 | ₹12.7926 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-12 | ₹12.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-11 | ₹12.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-10 | ₹12.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-09 | ₹12.7767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-08 | ₹12.7744 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-05 | ₹12.7678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-04 | ₹12.7657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-03 | ₹12.7634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-02 | ₹12.7611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-08-01 | ₹12.7589 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-29 | ₹12.7519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-28 | ₹12.7496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-27 | ₹12.7472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-26 | ₹12.7448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-25 | ₹12.7424 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-22 | ₹12.7353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-21 | ₹12.7329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-20 | ₹12.7306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-19 | ₹12.7282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-18 | ₹12.7258 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-15 | ₹12.7185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-14 | ₹12.7161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-13 | ₹12.7133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-12 | ₹12.7107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-11 | ₹12.7078 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-08 | ₹12.7000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-07 | ₹12.6976 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative | 2016-07-05 | ₹12.6904 | +0.03% |