ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.8800
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1JN5). As of 2017-09-22, its NAV is ₹13.8800 (+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
123261
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1JN5
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 - Cumulative | 2017-09-22 | ₹13.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-21 | ₹13.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-20 | ₹13.8757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-19 | ₹13.8734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-18 | ₹13.8712 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-15 | ₹13.8644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-14 | ₹13.8621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-13 | ₹13.8598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-12 | ₹13.8575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-11 | ₹13.8552 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-08 | ₹13.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-07 | ₹13.8462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-06 | ₹13.8439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-05 | ₹13.8416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-04 | ₹13.8393 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-09-01 | ₹13.8329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-31 | ₹13.8308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-30 | ₹13.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-29 | ₹13.8262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-28 | ₹13.8239 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-24 | ₹13.8151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-23 | ₹13.8127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-22 | ₹13.8103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-21 | ₹13.8079 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-18 | ₹13.8007 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-16 | ₹13.7958 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-14 | ₹13.7910 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-11 | ₹13.7838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-10 | ₹13.7814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-09 | ₹13.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-08 | ₹13.7766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-07 | ₹13.7742 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-04 | ₹13.7669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-03 | ₹13.7645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-02 | ₹13.7621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-08-01 | ₹13.7597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-31 | ₹13.7573 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-28 | ₹13.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-27 | ₹13.7476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-26 | ₹13.7452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-25 | ₹13.7428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-24 | ₹13.7404 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-21 | ₹13.7331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-20 | ₹13.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-19 | ₹13.7277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-18 | ₹13.7253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-17 | ₹13.7229 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-14 | ₹13.7156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-13 | ₹13.7131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative | 2017-07-12 | ₹13.7111 | +0.02% |