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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.

Source: AMFI

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

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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%