ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0743
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Q84). As of 2016-09-19, its NAV is ₹13.0743 (+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
124143
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1Q84
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 - Direct Plan - Cumulative | 2016-09-19 | ₹13.0743 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-16 | ₹13.0676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-15 | ₹13.0655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-14 | ₹13.0631 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-12 | ₹13.0583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-09 | ₹13.0512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-08 | ₹13.0488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-07 | ₹13.0464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-06 | ₹13.0440 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-02 | ₹13.0344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-09-01 | ₹13.0320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-31 | ₹13.0296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-30 | ₹13.0272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-29 | ₹13.0248 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-26 | ₹13.0177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-25 | ₹13.0153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-24 | ₹13.0129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-23 | ₹13.0105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-22 | ₹13.0081 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-19 | ₹13.0009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-18 | ₹12.9985 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-16 | ₹12.9938 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-12 | ₹12.9842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-11 | ₹12.9818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-10 | ₹12.9794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-09 | ₹12.9770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-08 | ₹12.9746 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-05 | ₹12.9674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-04 | ₹12.9650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-03 | ₹12.9626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-02 | ₹12.9602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-08-01 | ₹12.9578 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-29 | ₹12.9506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-28 | ₹12.9482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-27 | ₹12.9458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-26 | ₹12.9434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-25 | ₹12.9410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-22 | ₹12.9339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-21 | ₹12.9315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-20 | ₹12.9291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-19 | ₹12.9267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-18 | ₹12.9244 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-15 | ₹12.9170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-14 | ₹12.9145 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-13 | ₹12.9111 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-12 | ₹12.9077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-11 | ₹12.9046 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-08 | ₹12.8967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-07 | ₹12.8938 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative | 2016-07-05 | ₹12.8872 | +0.02% |