ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0713
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T08). As of 2017-10-16, its NAV is ₹14.0713 (+0.04% 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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124215
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1T08
ISIN (Reinvest)
—
Launch Date
2013-09-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-16 | ₹14.0713 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-13 | ₹14.0650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-12 | ₹14.0631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-11 | ₹14.0608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-10 | ₹14.0586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-09 | ₹14.0563 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-06 | ₹14.0495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-05 | ₹14.0472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-04 | ₹14.0449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-10-03 | ₹14.0427 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-29 | ₹14.0335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-28 | ₹14.0312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-27 | ₹14.0288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-26 | ₹14.0265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-25 | ₹14.0242 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-22 | ₹14.0172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-21 | ₹14.0149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-20 | ₹14.0126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-19 | ₹14.0103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-18 | ₹14.0080 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-15 | ₹14.0013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-14 | ₹13.9992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-13 | ₹13.9969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-12 | ₹13.9947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-11 | ₹13.9924 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-08 | ₹13.9856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-07 | ₹13.9833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-06 | ₹13.9810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-05 | ₹13.9786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-04 | ₹13.9763 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-09-01 | ₹13.9697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-31 | ₹13.9675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-30 | ₹13.9652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-29 | ₹13.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-28 | ₹13.9606 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-24 | ₹13.9522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-23 | ₹13.9497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-22 | ₹13.9473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-21 | ₹13.9449 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-18 | ₹13.9377 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-16 | ₹13.9329 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-14 | ₹13.9281 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-11 | ₹13.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-10 | ₹13.9186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-09 | ₹13.9162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-08 | ₹13.9138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-07 | ₹13.9114 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-04 | ₹13.9043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-03 | ₹13.9017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative | 2017-08-02 | ₹13.8991 | +0.02% |