ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9133
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-11-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DR0). As of 2016-11-01, its NAV is ₹12.9133 (+0.07% 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 2013-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
124219
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1DR0
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 70-742 Days Plan D - Direct Plan - Cumulative | 2016-11-01 | ₹12.9133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-28 | ₹12.9048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-27 | ₹12.9027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-26 | ₹12.9005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-25 | ₹12.8983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-24 | ₹12.8961 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-21 | ₹12.8894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-20 | ₹12.8871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-19 | ₹12.8848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-18 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-17 | ₹12.8802 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-14 | ₹12.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-13 | ₹12.8709 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-10 | ₹12.8637 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-07 | ₹12.8565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-06 | ₹12.8541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-05 | ₹12.8517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-04 | ₹12.8493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-10-03 | ₹12.8469 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-30 | ₹12.8397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-29 | ₹12.8372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-28 | ₹12.8348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-27 | ₹12.8324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-26 | ₹12.8300 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-23 | ₹12.8227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-22 | ₹12.8203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-21 | ₹12.8179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-20 | ₹12.8155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-19 | ₹12.8131 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-16 | ₹12.8059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-15 | ₹12.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-14 | ₹12.8011 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-12 | ₹12.7963 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-09 | ₹12.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-08 | ₹12.7867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-07 | ₹12.7843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-06 | ₹12.7819 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-02 | ₹12.7723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-09-01 | ₹12.7699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-31 | ₹12.7675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-30 | ₹12.7651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-29 | ₹12.7627 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-26 | ₹12.7555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-25 | ₹12.7531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-24 | ₹12.7507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-23 | ₹12.7483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-22 | ₹12.7457 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-19 | ₹12.7386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-18 | ₹12.7362 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative | 2016-08-16 | ₹12.7313 | +0.08% |