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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.

Source: AMFI

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

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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%