ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0996
+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 J - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LJ9). As of 2017-09-29, its NAV is ₹14.0996 (+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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122996
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1LJ9
ISIN (Reinvest)
—
Launch Date
2013-07-23
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 J - Direct Plan - Cumulative | 2017-09-29 | ₹14.0996 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-28 | ₹14.0979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-27 | ₹14.0961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-26 | ₹14.0943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-25 | ₹14.0925 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-22 | ₹14.0870 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-21 | ₹14.0851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-20 | ₹14.0833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-19 | ₹14.0815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-18 | ₹14.0796 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-15 | ₹14.0744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-14 | ₹14.0728 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-13 | ₹14.0710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-12 | ₹14.0692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-11 | ₹14.0673 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-08 | ₹14.0618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-07 | ₹14.0600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-06 | ₹14.0581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-05 | ₹14.0563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-04 | ₹14.0545 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-09-01 | ₹14.0493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-31 | ₹14.0477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-30 | ₹14.0458 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-29 | ₹14.0439 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-28 | ₹14.0420 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-24 | ₹14.0356 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-23 | ₹14.0336 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-22 | ₹14.0316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-21 | ₹14.0297 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-18 | ₹14.0237 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-16 | ₹14.0198 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-14 | ₹14.0158 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-11 | ₹14.0099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-10 | ₹14.0079 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-09 | ₹14.0059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-08 | ₹14.0039 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-07 | ₹14.0019 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-04 | ₹13.9960 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-03 | ₹13.9939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-02 | ₹13.9919 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-08-01 | ₹13.9899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-31 | ₹13.9879 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-28 | ₹13.9820 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-27 | ₹13.9800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-26 | ₹13.9781 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-25 | ₹13.9761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-24 | ₹13.9741 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-21 | ₹13.9682 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-20 | ₹13.9661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative | 2017-07-19 | ₹13.9642 | +0.01% |