ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1154
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1NJ5). As of 2016-11-01, its NAV is ₹13.1154 (+0.07% 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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
123988
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1NJ5
ISIN (Reinvest)
—
Launch Date
2013-09-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-11-01 | ₹13.1154 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-28 | ₹13.1068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-27 | ₹13.1047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-26 | ₹13.1025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-25 | ₹13.1003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-24 | ₹13.0981 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-21 | ₹13.0913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-20 | ₹13.0891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-19 | ₹13.0868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-18 | ₹13.0845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-17 | ₹13.0821 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-14 | ₹13.0751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-13 | ₹13.0728 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-10 | ₹13.0657 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-07 | ₹13.0585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-06 | ₹13.0561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-05 | ₹13.0536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-04 | ₹13.0512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-10-03 | ₹13.0488 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-30 | ₹13.0416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-29 | ₹13.0390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-28 | ₹13.0366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-27 | ₹13.0342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-26 | ₹13.0318 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-23 | ₹13.0245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-22 | ₹13.0221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-21 | ₹13.0197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-20 | ₹13.0173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-19 | ₹13.0149 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-16 | ₹13.0077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-15 | ₹13.0053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-14 | ₹13.0029 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-12 | ₹12.9980 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-09 | ₹12.9908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-08 | ₹12.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-07 | ₹12.9860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-06 | ₹12.9836 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-02 | ₹12.9741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-09-01 | ₹12.9717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-31 | ₹12.9693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-30 | ₹12.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-29 | ₹12.9645 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-26 | ₹12.9573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-25 | ₹12.9549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-24 | ₹12.9525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-23 | ₹12.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-22 | ₹12.9475 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-19 | ₹12.9404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-18 | ₹12.9380 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative | 2016-08-16 | ₹12.9331 | +0.08% |