ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹15.4219
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BN3). As of 2018-08-27, its NAV is ₹15.4219 (+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
123484
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1BN3
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 - Cumulative | 2018-08-27 | ₹15.4219 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-24 | ₹15.4134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-23 | ₹15.4105 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-21 | ₹15.4048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-20 | ₹15.4019 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-16 | ₹15.3904 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-14 | ₹15.3846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-13 | ₹15.3817 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-10 | ₹15.3729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-09 | ₹15.3700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-08 | ₹15.3670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-07 | ₹15.3641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-06 | ₹15.3611 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-03 | ₹15.3525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-02 | ₹15.3487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-08-01 | ₹15.3457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-31 | ₹15.3422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-30 | ₹15.3391 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-27 | ₹15.3300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-26 | ₹15.3269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-25 | ₹15.3239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-24 | ₹15.3208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-23 | ₹15.3178 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-20 | ₹15.3087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-19 | ₹15.3057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-18 | ₹15.3027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-17 | ₹15.2997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-16 | ₹15.2966 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-13 | ₹15.2874 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-12 | ₹15.2835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-11 | ₹15.2803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-10 | ₹15.2772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-09 | ₹15.2741 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-06 | ₹15.2646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-05 | ₹15.2615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-04 | ₹15.2582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-03 | ₹15.2550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-07-02 | ₹15.2519 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-29 | ₹15.2430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-28 | ₹15.2399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-27 | ₹15.2368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-26 | ₹15.2343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-25 | ₹15.2314 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-22 | ₹15.2224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-21 | ₹15.2197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-20 | ₹15.2163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-19 | ₹15.2130 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-18 | ₹15.2091 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-15 | ₹15.1991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative | 2018-06-14 | ₹15.1959 | +0.02% |