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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.

Source: AMFI

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

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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%