ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.0460
+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 70-366 Days Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R00). As of 2016-09-19, its NAV is ₹13.0460 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124142
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1R00
ISIN (Reinvest)
—
Launch Date
2013-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-19 | ₹13.0460 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-16 | ₹13.0393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-15 | ₹13.0372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-14 | ₹13.0348 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-12 | ₹13.0301 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-09 | ₹13.0230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-08 | ₹13.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-07 | ₹13.0182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-06 | ₹13.0158 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-02 | ₹13.0063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-09-01 | ₹13.0039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-31 | ₹13.0015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-30 | ₹12.9991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-29 | ₹12.9967 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-26 | ₹12.9895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-25 | ₹12.9872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-24 | ₹12.9848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-23 | ₹12.9824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-22 | ₹12.9800 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-19 | ₹12.9729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-18 | ₹12.9705 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-16 | ₹12.9657 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-12 | ₹12.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-11 | ₹12.9538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-10 | ₹12.9514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-09 | ₹12.9490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-08 | ₹12.9466 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-05 | ₹12.9395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-04 | ₹12.9371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-03 | ₹12.9347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-02 | ₹12.9323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-08-01 | ₹12.9299 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-29 | ₹12.9228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-28 | ₹12.9204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-27 | ₹12.9180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-26 | ₹12.9156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-25 | ₹12.9132 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-22 | ₹12.9061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-21 | ₹12.9037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-20 | ₹12.9013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-19 | ₹12.8990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-18 | ₹12.8966 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-15 | ₹12.8893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-14 | ₹12.8868 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-13 | ₹12.8834 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-12 | ₹12.8800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-11 | ₹12.8769 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-08 | ₹12.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-07 | ₹12.8661 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative | 2016-07-05 | ₹12.8596 | +0.02% |