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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.

Source: AMFI

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

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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%