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.
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
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% |