ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund₹15.1534
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BV6). As of 2018-08-29, its NAV is ₹15.1534 (+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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123545
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1BV6
ISIN (Reinvest)
—
Launch Date
2013-08-21
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 I - Cumulative | 2018-08-29 | ₹15.1534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-28 | ₹15.1508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-27 | ₹15.1481 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-24 | ₹15.1398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-23 | ₹15.1370 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-21 | ₹15.1314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-20 | ₹15.1286 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-16 | ₹15.1177 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-14 | ₹15.1122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-13 | ₹15.1093 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-10 | ₹15.1007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-09 | ₹15.0978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-08 | ₹15.0949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-07 | ₹15.0920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-06 | ₹15.0892 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-03 | ₹15.0806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-02 | ₹15.0768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-08-01 | ₹15.0738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-31 | ₹15.0704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-30 | ₹15.0674 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-27 | ₹15.0584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-26 | ₹15.0554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-25 | ₹15.0524 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-24 | ₹15.0486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-23 | ₹15.0456 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-20 | ₹15.0366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-19 | ₹15.0336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-18 | ₹15.0306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-17 | ₹15.0276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-16 | ₹15.0245 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-13 | ₹15.0155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-12 | ₹15.0121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-11 | ₹15.0090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-10 | ₹15.0060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-09 | ₹15.0029 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-06 | ₹14.9940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-05 | ₹14.9910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-04 | ₹14.9878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-03 | ₹14.9848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-07-02 | ₹14.9817 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-29 | ₹14.9733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-28 | ₹14.9712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-27 | ₹14.9682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-26 | ₹14.9658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-25 | ₹14.9630 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-22 | ₹14.9543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-21 | ₹14.9515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-20 | ₹14.9482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-19 | ₹14.9452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative | 2018-06-18 | ₹14.9415 | +0.06% |