ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZO0). As of 2016-08-01, its NAV is ₹13.0349 (+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.

Source: AMFI