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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative

ICICI Prudential Mutual Fund
₹13.0477
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1NH9). As of 2016-11-01, its NAV is ₹13.0477 (+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.

Source: AMFI

Fund details
Scheme Code
123991
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1NH9
ISIN (Reinvest)
Launch Date
2013-09-02
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 70-745 Days Plan A - Cumulative 2016-11-01 ₹13.0477 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-28 ₹13.0392 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-27 ₹13.0371 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-26 ₹13.0349 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-25 ₹13.0327 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-24 ₹13.0305 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-21 ₹13.0238 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-20 ₹13.0216 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-19 ₹13.0193 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-18 ₹13.0170 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-17 ₹13.0147 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-14 ₹13.0078 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-13 ₹13.0055 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-10 ₹12.9984 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-07 ₹12.9912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-06 ₹12.9889 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-05 ₹12.9864 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-04 ₹12.9840 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-10-03 ₹12.9816 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-30 ₹12.9745 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-29 ₹12.9720 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-28 ₹12.9696 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-27 ₹12.9672 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-26 ₹12.9648 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-23 ₹12.9576 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-22 ₹12.9552 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-21 ₹12.9528 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-20 ₹12.9504 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-19 ₹12.9480 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-16 ₹12.9409 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-15 ₹12.9385 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-14 ₹12.9361 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-12 ₹12.9313 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-09 ₹12.9241 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-08 ₹12.9217 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-07 ₹12.9193 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-06 ₹12.9170 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-02 ₹12.9075 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-09-01 ₹12.9052 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-31 ₹12.9028 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-30 ₹12.9004 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-29 ₹12.8980 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-26 ₹12.8909 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-25 ₹12.8885 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-24 ₹12.8861 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-23 ₹12.8837 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-22 ₹12.8811 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-19 ₹12.8741 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-18 ₹12.8718 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative 2016-08-16 ₹12.8669 +0.08%