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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.

Source: AMFI

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

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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%