ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0616
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZH4). As of 2016-08-01, its NAV is ₹13.0616 (+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 2013-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
122892
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZH4
ISIN (Reinvest)
—
Launch Date
2013-07-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-08-01 | ₹13.0616 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-29 | ₹13.0545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-28 | ₹13.0521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-27 | ₹13.0497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-26 | ₹13.0473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-25 | ₹13.0449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-22 | ₹13.0378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-21 | ₹13.0355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-20 | ₹13.0330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-19 | ₹13.0306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-18 | ₹13.0282 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-15 | ₹13.0210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-14 | ₹13.0186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-13 | ₹13.0161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-12 | ₹13.0137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-11 | ₹13.0113 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-08 | ₹13.0040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-07 | ₹13.0016 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-05 | ₹12.9968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-04 | ₹12.9944 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-07-01 | ₹12.9872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-30 | ₹12.9848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-29 | ₹12.9824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-28 | ₹12.9800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-27 | ₹12.9776 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-24 | ₹12.9712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-23 | ₹12.9688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-22 | ₹12.9663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-21 | ₹12.9638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-20 | ₹12.9613 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-17 | ₹12.9539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-16 | ₹12.9514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-15 | ₹12.9489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-14 | ₹12.9465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-13 | ₹12.9440 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-10 | ₹12.9365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-09 | ₹12.9341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-08 | ₹12.9316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-07 | ₹12.9291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-06 | ₹12.9266 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-03 | ₹12.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-02 | ₹12.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-06-01 | ₹12.9140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-31 | ₹12.9116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-30 | ₹12.9089 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-27 | ₹12.9010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-26 | ₹12.8985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-25 | ₹12.8963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-24 | ₹12.8937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative | 2016-05-23 | ₹12.8916 | +0.06% |