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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.

Source: AMFI

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

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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%