ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0293
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LF7). As of 2017-09-29, its NAV is ₹14.0293 (+0.01% 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 2013-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122896
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1LF7
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 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-29 | ₹14.0293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-28 | ₹14.0276 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-27 | ₹14.0258 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-26 | ₹14.0240 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-25 | ₹14.0222 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-22 | ₹14.0168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-21 | ₹14.0150 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-20 | ₹14.0132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-19 | ₹14.0114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-18 | ₹14.0096 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-15 | ₹14.0044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-14 | ₹14.0029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-13 | ₹14.0011 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-12 | ₹13.9992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-11 | ₹13.9974 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-08 | ₹13.9920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-07 | ₹13.9902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-06 | ₹13.9884 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-05 | ₹13.9866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-04 | ₹13.9848 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-09-01 | ₹13.9797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-31 | ₹13.9780 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-30 | ₹13.9762 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-29 | ₹13.9743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-28 | ₹13.9724 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-24 | ₹13.9662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-23 | ₹13.9642 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-22 | ₹13.9623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-21 | ₹13.9603 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-18 | ₹13.9545 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-16 | ₹13.9506 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-14 | ₹13.9467 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-11 | ₹13.9408 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-10 | ₹13.9389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-09 | ₹13.9369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-08 | ₹13.9350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-07 | ₹13.9330 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-04 | ₹13.9272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-03 | ₹13.9251 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-02 | ₹13.9231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-08-01 | ₹13.9212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-31 | ₹13.9192 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-28 | ₹13.9134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-27 | ₹13.9114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-26 | ₹13.9096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-25 | ₹13.9076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-24 | ₹13.9057 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-21 | ₹13.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-20 | ₹13.8978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative | 2017-07-19 | ₹13.8959 | +0.02% |