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.
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
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% |