ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund₹12.7835
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DT6). As of 2016-11-01, its NAV is ₹12.7835 (+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
124221
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1DT6
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 - Cumulative | 2016-11-01 | ₹12.7835 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-28 | ₹12.7750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-27 | ₹12.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-26 | ₹12.7708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-25 | ₹12.7686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-24 | ₹12.7664 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-21 | ₹12.7598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-20 | ₹12.7575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-19 | ₹12.7553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-18 | ₹12.7530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-17 | ₹12.7507 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-14 | ₹12.7438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-13 | ₹12.7415 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-10 | ₹12.7344 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-07 | ₹12.7273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-06 | ₹12.7249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-05 | ₹12.7225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-04 | ₹12.7201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-10-03 | ₹12.7178 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-30 | ₹12.7106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-29 | ₹12.7082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-28 | ₹12.7058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-27 | ₹12.7034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-26 | ₹12.7011 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-23 | ₹12.6939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-22 | ₹12.6915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-21 | ₹12.6892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-20 | ₹12.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-19 | ₹12.6844 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-16 | ₹12.6773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-15 | ₹12.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-14 | ₹12.6725 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-12 | ₹12.6678 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-09 | ₹12.6606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-08 | ₹12.6583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-07 | ₹12.6559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-06 | ₹12.6535 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-02 | ₹12.6441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-09-01 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-31 | ₹12.6394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-30 | ₹12.6370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-29 | ₹12.6346 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-26 | ₹12.6275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-25 | ₹12.6251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-24 | ₹12.6227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-23 | ₹12.6203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-22 | ₹12.6177 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-19 | ₹12.6107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-18 | ₹12.6084 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative | 2016-08-16 | ₹12.6035 | +0.08% |