ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund₹12.7834
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EJ5). As of 2016-11-09, its NAV is ₹12.7834 (+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
124319
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1EJ5
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 - Cumulative | 2016-11-09 | ₹12.7834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-08 | ₹12.7812 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-07 | ₹12.7790 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-04 | ₹12.7726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-03 | ₹12.7704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-02 | ₹12.7683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-11-01 | ₹12.7661 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-28 | ₹12.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-27 | ₹12.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-26 | ₹12.7534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-25 | ₹12.7513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-24 | ₹12.7491 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-21 | ₹12.7425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-20 | ₹12.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-19 | ₹12.7380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-18 | ₹12.7358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-17 | ₹12.7335 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-14 | ₹12.7267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-13 | ₹12.7245 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-10 | ₹12.7174 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-07 | ₹12.7103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-06 | ₹12.7079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-05 | ₹12.7055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-04 | ₹12.7031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-10-03 | ₹12.7008 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-30 | ₹12.6937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-29 | ₹12.6912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-28 | ₹12.6889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-27 | ₹12.6865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-26 | ₹12.6841 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-23 | ₹12.6770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-22 | ₹12.6746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-21 | ₹12.6722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-20 | ₹12.6698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-19 | ₹12.6675 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-16 | ₹12.6603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-15 | ₹12.6580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-14 | ₹12.6556 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-12 | ₹12.6508 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-09 | ₹12.6437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-08 | ₹12.6413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-07 | ₹12.6389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-06 | ₹12.6366 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-02 | ₹12.6271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-09-01 | ₹12.6248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-08-31 | ₹12.6224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-08-30 | ₹12.6200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-08-29 | ₹12.6176 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-08-26 | ₹12.6105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative | 2016-08-25 | ₹12.6081 | +0.02% |