ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹14.0382
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T24). As of 2017-10-16, its NAV is ₹14.0382 (+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
124217
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1T24
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 - Cumulative | 2017-10-16 | ₹14.0382 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-13 | ₹14.0320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-12 | ₹14.0301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-11 | ₹14.0278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-10 | ₹14.0256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-09 | ₹14.0233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-06 | ₹14.0165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-05 | ₹14.0143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-04 | ₹14.0120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-10-03 | ₹14.0097 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-29 | ₹14.0006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-28 | ₹13.9984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-27 | ₹13.9959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-26 | ₹13.9936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-25 | ₹13.9913 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-22 | ₹13.9844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-21 | ₹13.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-20 | ₹13.9797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-19 | ₹13.9775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-18 | ₹13.9752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-15 | ₹13.9686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-14 | ₹13.9664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-13 | ₹13.9642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-12 | ₹13.9619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-11 | ₹13.9597 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-08 | ₹13.9529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-07 | ₹13.9506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-06 | ₹13.9483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-05 | ₹13.9460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-04 | ₹13.9437 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-09-01 | ₹13.9370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-31 | ₹13.9349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-30 | ₹13.9326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-29 | ₹13.9303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-28 | ₹13.9280 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-24 | ₹13.9196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-23 | ₹13.9172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-22 | ₹13.9148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-21 | ₹13.9124 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-18 | ₹13.9052 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-16 | ₹13.9004 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-14 | ₹13.8956 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-11 | ₹13.8886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-10 | ₹13.8862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-09 | ₹13.8838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-08 | ₹13.8814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-07 | ₹13.8790 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-04 | ₹13.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-03 | ₹13.8693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative | 2017-08-02 | ₹13.8668 | +0.02% |