ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund₹14.0121
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LH3). As of 2017-09-29, its NAV is ₹14.0121 (+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
122998
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1LH3
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 - Cumulative | 2017-09-29 | ₹14.0121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-28 | ₹14.0104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-27 | ₹14.0087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-26 | ₹14.0070 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-25 | ₹14.0052 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-22 | ₹13.9999 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-21 | ₹13.9982 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-20 | ₹13.9964 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-19 | ₹13.9946 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-18 | ₹13.9929 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-15 | ₹13.9878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-14 | ₹13.9863 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-13 | ₹13.9846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-12 | ₹13.9828 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-11 | ₹13.9810 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-08 | ₹13.9757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-07 | ₹13.9740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-06 | ₹13.9722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-05 | ₹13.9704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-04 | ₹13.9687 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-09-01 | ₹13.9638 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-31 | ₹13.9622 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-30 | ₹13.9604 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-29 | ₹13.9585 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-28 | ₹13.9567 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-24 | ₹13.9506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-23 | ₹13.9487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-22 | ₹13.9468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-21 | ₹13.9448 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-18 | ₹13.9391 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-16 | ₹13.9353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-14 | ₹13.9315 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-11 | ₹13.9257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-10 | ₹13.9238 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-09 | ₹13.9219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-08 | ₹13.9200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-07 | ₹13.9181 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-04 | ₹13.9124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-03 | ₹13.9103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-02 | ₹13.9084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-08-01 | ₹13.9065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-31 | ₹13.9046 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-28 | ₹13.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-27 | ₹13.8970 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-26 | ₹13.8951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-25 | ₹13.8932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-24 | ₹13.8913 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-21 | ₹13.8856 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-20 | ₹13.8836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative | 2017-07-19 | ₹13.8817 | +0.01% |