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ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative

ICICI Prudential Mutual Fund
₹13.0299
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZJ0). As of 2016-08-01, its NAV is ₹13.0299 (+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.

Source: AMFI

Fund details
Scheme Code
122893
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1ZJ0
ISIN (Reinvest)
Launch Date
2013-07-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-08-01 ₹13.0299 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-29 ₹13.0229 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-28 ₹13.0205 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-27 ₹13.0182 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-26 ₹13.0158 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-25 ₹13.0134 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-22 ₹13.0064 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-21 ₹13.0041 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-20 ₹13.0017 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-19 ₹12.9993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-18 ₹12.9970 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-15 ₹12.9898 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-14 ₹12.9875 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-13 ₹12.9851 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-12 ₹12.9827 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-11 ₹12.9803 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-08 ₹12.9731 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-07 ₹12.9708 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-05 ₹12.9660 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-04 ₹12.9637 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-07-01 ₹12.9566 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-30 ₹12.9542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-29 ₹12.9518 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-28 ₹12.9495 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-27 ₹12.9471 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-24 ₹12.9408 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-23 ₹12.9384 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-22 ₹12.9359 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-21 ₹12.9335 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-20 ₹12.9310 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-17 ₹12.9237 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-16 ₹12.9213 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-15 ₹12.9188 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-14 ₹12.9164 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-13 ₹12.9139 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-10 ₹12.9066 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-09 ₹12.9042 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-08 ₹12.9017 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-07 ₹12.8993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-06 ₹12.8968 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-03 ₹12.8895 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-02 ₹12.8871 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-06-01 ₹12.8844 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-31 ₹12.8820 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-30 ₹12.8794 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-27 ₹12.8715 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-26 ₹12.8691 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-25 ₹12.8669 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-24 ₹12.8644 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 2016-05-23 ₹12.8622 +0.06%