ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0797
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZM4). As of 2016-08-01, its NAV is ₹13.0797 (+0.05% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123000
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZM4
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 68-369 Days Plan I - Direct Plan - Cumulative | 2016-08-01 | ₹13.0797 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-29 | ₹13.0730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-28 | ₹13.0707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-27 | ₹13.0684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-26 | ₹13.0661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-25 | ₹13.0638 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-22 | ₹13.0568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-21 | ₹13.0545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-20 | ₹13.0522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-19 | ₹13.0498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-18 | ₹13.0475 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-15 | ₹13.0406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-14 | ₹13.0382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-13 | ₹13.0359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-12 | ₹13.0336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-11 | ₹13.0313 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-08 | ₹13.0243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-07 | ₹13.0220 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-05 | ₹13.0174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-04 | ₹13.0150 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-07-01 | ₹13.0081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-30 | ₹13.0057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-29 | ₹13.0034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-28 | ₹13.0011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-27 | ₹12.9988 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-24 | ₹12.9918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-23 | ₹12.9895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-22 | ₹12.9872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-21 | ₹12.9848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-20 | ₹12.9825 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-17 | ₹12.9755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-16 | ₹12.9732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-15 | ₹12.9709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-14 | ₹12.9686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-13 | ₹12.9662 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-10 | ₹12.9593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-09 | ₹12.9569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-08 | ₹12.9546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-07 | ₹12.9523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-06 | ₹12.9500 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-03 | ₹12.9430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-02 | ₹12.9407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-06-01 | ₹12.9381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-31 | ₹12.9358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-30 | ₹12.9333 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-27 | ₹12.9258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-26 | ₹12.9235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-25 | ₹12.9215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-24 | ₹12.9190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative | 2016-05-23 | ₹12.9169 | +0.06% |