ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund₹13.0004
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JR6). As of 2016-09-19, its NAV is ₹13.0004 (+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
123113
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1JR6
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 - Cumulative | 2016-09-19 | ₹13.0004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-16 | ₹12.9941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-15 | ₹12.9921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-14 | ₹12.9897 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-12 | ₹12.9850 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-09 | ₹12.9781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-08 | ₹12.9758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-07 | ₹12.9733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-06 | ₹12.9711 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-02 | ₹12.9620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-09-01 | ₹12.9597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-31 | ₹12.9574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-30 | ₹12.9551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-29 | ₹12.9528 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-26 | ₹12.9458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-25 | ₹12.9435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-24 | ₹12.9412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-23 | ₹12.9388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-22 | ₹12.9365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-19 | ₹12.9297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-18 | ₹12.9274 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-16 | ₹12.9227 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-12 | ₹12.9134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-11 | ₹12.9111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-10 | ₹12.9088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-09 | ₹12.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-08 | ₹12.9041 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-05 | ₹12.8972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-04 | ₹12.8949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-03 | ₹12.8926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-02 | ₹12.8902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-08-01 | ₹12.8879 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-29 | ₹12.8810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-28 | ₹12.8786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-27 | ₹12.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-26 | ₹12.8739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-25 | ₹12.8715 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-22 | ₹12.8645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-21 | ₹12.8621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-20 | ₹12.8598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-19 | ₹12.8574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-18 | ₹12.8550 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-15 | ₹12.8478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-14 | ₹12.8455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-13 | ₹12.8429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-12 | ₹12.8402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-11 | ₹12.8372 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-08 | ₹12.8294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-07 | ₹12.8269 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative | 2016-07-05 | ₹12.8193 | +0.02% |