ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0981
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1S66). As of 2016-09-19, its NAV is ₹13.0981 (+0.05% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124079
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1S66
ISIN (Reinvest)
—
Launch Date
2013-09-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-19 | ₹13.0981 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-16 | ₹13.0915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-15 | ₹13.0895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-14 | ₹13.0871 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-12 | ₹13.0824 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-09 | ₹13.0753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-08 | ₹13.0730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-07 | ₹13.0706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-06 | ₹13.0682 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-02 | ₹13.0586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-09-01 | ₹13.0562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-31 | ₹13.0537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-30 | ₹13.0513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-29 | ₹13.0489 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-26 | ₹13.0416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-25 | ₹13.0392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-24 | ₹13.0367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-23 | ₹13.0343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-22 | ₹13.0319 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-19 | ₹13.0247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-18 | ₹13.0223 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-16 | ₹13.0174 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-12 | ₹13.0078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-11 | ₹13.0053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-10 | ₹13.0029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-09 | ₹13.0005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-08 | ₹12.9981 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-05 | ₹12.9908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-04 | ₹12.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-03 | ₹12.9859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-02 | ₹12.9835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-08-01 | ₹12.9811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-29 | ₹12.9738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-28 | ₹12.9714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-27 | ₹12.9690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-26 | ₹12.9665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-25 | ₹12.9641 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-22 | ₹12.9568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-21 | ₹12.9544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-20 | ₹12.9520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-19 | ₹12.9496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-18 | ₹12.9472 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-15 | ₹12.9399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-14 | ₹12.9374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-13 | ₹12.9342 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-12 | ₹12.9308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-11 | ₹12.9279 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-08 | ₹12.9201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-07 | ₹12.9172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative | 2016-07-05 | ₹12.9109 | +0.02% |