ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹15.7327
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-08-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BL7). As of 2018-08-27, its NAV is ₹15.7327 (+0.06% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123482
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1BL7
ISIN (Reinvest)
—
Launch Date
2013-08-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-27 | ₹15.7327 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-24 | ₹15.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-23 | ₹15.7211 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-21 | ₹15.7152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-20 | ₹15.7123 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-16 | ₹15.7005 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-14 | ₹15.6946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-13 | ₹15.6917 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-10 | ₹15.6827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-09 | ₹15.6797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-08 | ₹15.6767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-07 | ₹15.6736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-06 | ₹15.6706 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-03 | ₹15.6618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-02 | ₹15.6579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-08-01 | ₹15.6548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-31 | ₹15.6513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-30 | ₹15.6481 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-27 | ₹15.6388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-26 | ₹15.6357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-25 | ₹15.6326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-24 | ₹15.6294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-23 | ₹15.6263 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-20 | ₹15.6171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-19 | ₹15.6141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-18 | ₹15.6109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-17 | ₹15.6078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-16 | ₹15.6047 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-13 | ₹15.5953 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-12 | ₹15.5913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-11 | ₹15.5881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-10 | ₹15.5849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-09 | ₹15.5817 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-06 | ₹15.5721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-05 | ₹15.5689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-04 | ₹15.5655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-03 | ₹15.5622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-07-02 | ₹15.5590 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-29 | ₹15.5500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-28 | ₹15.5468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-27 | ₹15.5437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-26 | ₹15.5411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-25 | ₹15.5381 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-22 | ₹15.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-21 | ₹15.5261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-20 | ₹15.5226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-19 | ₹15.5193 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-18 | ₹15.5153 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-15 | ₹15.5051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative | 2018-06-14 | ₹15.5019 | +0.02% |