ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0703
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JT2). As of 2016-09-19, its NAV is ₹13.0703 (+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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123110
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1JT2
ISIN (Reinvest)
—
Launch Date
2013-07-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-19 | ₹13.0703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-16 | ₹13.0639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-15 | ₹13.0619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-14 | ₹13.0596 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-12 | ₹13.0548 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-09 | ₹13.0478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-08 | ₹13.0455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-07 | ₹13.0431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-06 | ₹13.0408 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-02 | ₹13.0316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-09-01 | ₹13.0293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-31 | ₹13.0270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-30 | ₹13.0247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-29 | ₹13.0223 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-26 | ₹13.0153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-25 | ₹13.0130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-24 | ₹13.0106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-23 | ₹13.0083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-22 | ₹13.0060 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-19 | ₹12.9991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-18 | ₹12.9968 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-16 | ₹12.9921 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-12 | ₹12.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-11 | ₹12.9804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-10 | ₹12.9780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-09 | ₹12.9757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-08 | ₹12.9733 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-05 | ₹12.9664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-04 | ₹12.9641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-03 | ₹12.9617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-02 | ₹12.9594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-08-01 | ₹12.9570 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-29 | ₹12.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-28 | ₹12.9477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-27 | ₹12.9453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-26 | ₹12.9429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-25 | ₹12.9405 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-22 | ₹12.9334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-21 | ₹12.9311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-20 | ₹12.9287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-19 | ₹12.9263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-18 | ₹12.9239 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-15 | ₹12.9166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-14 | ₹12.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-13 | ₹12.9117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-12 | ₹12.9090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-11 | ₹12.9060 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-08 | ₹12.8982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-07 | ₹12.8956 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative | 2016-07-05 | ₹12.8880 | +0.02% |