ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9494
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JP0). As of 2017-09-22, its NAV is ₹13.9494 (+0.02% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123259
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1JP0
ISIN (Reinvest)
—
Launch Date
2013-08-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-22 | ₹13.9494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-21 | ₹13.9473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-20 | ₹13.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-19 | ₹13.9428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-18 | ₹13.9405 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-15 | ₹13.9337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-14 | ₹13.9314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-13 | ₹13.9291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-12 | ₹13.9268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-11 | ₹13.9245 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-08 | ₹13.9176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-07 | ₹13.9154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-06 | ₹13.9131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-05 | ₹13.9108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-04 | ₹13.9085 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-09-01 | ₹13.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-31 | ₹13.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-30 | ₹13.8976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-29 | ₹13.8952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-28 | ₹13.8929 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-24 | ₹13.8841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-23 | ₹13.8817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-22 | ₹13.8793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-21 | ₹13.8768 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-18 | ₹13.8696 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-16 | ₹13.8647 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-14 | ₹13.8599 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-11 | ₹13.8526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-10 | ₹13.8501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-09 | ₹13.8477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-08 | ₹13.8453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-07 | ₹13.8429 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-04 | ₹13.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-03 | ₹13.8332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-02 | ₹13.8307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-08-01 | ₹13.8283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-31 | ₹13.8259 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-28 | ₹13.8186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-27 | ₹13.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-26 | ₹13.8137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-25 | ₹13.8113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-24 | ₹13.8089 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-21 | ₹13.8016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-20 | ₹13.7991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-19 | ₹13.7961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-18 | ₹13.7937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-17 | ₹13.7912 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-14 | ₹13.7839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-13 | ₹13.7814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative | 2017-07-12 | ₹13.7794 | +0.02% |