ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹13.9397
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LD2). As of 2017-09-29, its NAV is ₹13.9397 (+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
122898
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1LD2
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 - Cumulative | 2017-09-29 | ₹13.9397 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-28 | ₹13.9380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-27 | ₹13.9363 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-26 | ₹13.9346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-25 | ₹13.9329 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-22 | ₹13.9277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-21 | ₹13.9260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-20 | ₹13.9242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-19 | ₹13.9225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-18 | ₹13.9208 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-15 | ₹13.9158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-14 | ₹13.9143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-13 | ₹13.9126 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-12 | ₹13.9108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-11 | ₹13.9091 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-08 | ₹13.9039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-07 | ₹13.9021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-06 | ₹13.9004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-05 | ₹13.8986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-04 | ₹13.8969 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-09-01 | ₹13.8920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-31 | ₹13.8904 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-30 | ₹13.8887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-29 | ₹13.8869 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-28 | ₹13.8851 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-24 | ₹13.8791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-23 | ₹13.8772 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-22 | ₹13.8753 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-21 | ₹13.8734 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-18 | ₹13.8678 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-16 | ₹13.8640 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-14 | ₹13.8603 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-11 | ₹13.8546 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-10 | ₹13.8528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-09 | ₹13.8509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-08 | ₹13.8490 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-07 | ₹13.8471 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-04 | ₹13.8415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-03 | ₹13.8395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-02 | ₹13.8376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-08-01 | ₹13.8357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-31 | ₹13.8338 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-28 | ₹13.8282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-27 | ₹13.8263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-26 | ₹13.8245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-25 | ₹13.8226 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-24 | ₹13.8208 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-21 | ₹13.8152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-20 | ₹13.8132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative | 2017-07-19 | ₹13.8113 | +0.01% |