ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9153
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EH9). As of 2016-11-09, its NAV is ₹12.9153 (+0.02% 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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124317
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1EH9
ISIN (Reinvest)
—
Launch Date
2013-09-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-09 | ₹12.9153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-08 | ₹12.9131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-07 | ₹12.9109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-04 | ₹12.9043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-03 | ₹12.9021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-02 | ₹12.8999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-11-01 | ₹12.8978 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-28 | ₹12.8893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-27 | ₹12.8871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-26 | ₹12.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-25 | ₹12.8828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-24 | ₹12.8806 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-21 | ₹12.8739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-20 | ₹12.8716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-19 | ₹12.8694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-18 | ₹12.8671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-17 | ₹12.8648 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-14 | ₹12.8579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-13 | ₹12.8557 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-10 | ₹12.8485 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-07 | ₹12.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-06 | ₹12.8389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-05 | ₹12.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-04 | ₹12.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-10-03 | ₹12.8317 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-30 | ₹12.8245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-29 | ₹12.8220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-28 | ₹12.8196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-27 | ₹12.8172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-26 | ₹12.8148 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-23 | ₹12.8076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-22 | ₹12.8052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-21 | ₹12.8028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-20 | ₹12.8004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-19 | ₹12.7979 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-16 | ₹12.7907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-15 | ₹12.7883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-14 | ₹12.7859 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-12 | ₹12.7811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-09 | ₹12.7739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-08 | ₹12.7715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-07 | ₹12.7691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-06 | ₹12.7667 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-02 | ₹12.7571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-09-01 | ₹12.7548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-08-31 | ₹12.7524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-08-30 | ₹12.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-08-29 | ₹12.7476 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-08-26 | ₹12.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative | 2016-08-25 | ₹12.7379 | +0.02% |