ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9992
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U21). As of 2016-09-27, its NAV is ₹12.9992 (+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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124361
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1U21
ISIN (Reinvest)
—
Launch Date
2013-09-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-27 | ₹12.9992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-26 | ₹12.9969 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-23 | ₹12.9898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-22 | ₹12.9874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-21 | ₹12.9850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-20 | ₹12.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-19 | ₹12.9796 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-16 | ₹12.9729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-15 | ₹12.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-14 | ₹12.9684 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-12 | ₹12.9636 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-09 | ₹12.9565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-08 | ₹12.9542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-07 | ₹12.9518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-06 | ₹12.9494 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-02 | ₹12.9402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-09-01 | ₹12.9379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-31 | ₹12.9355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-30 | ₹12.9332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-29 | ₹12.9308 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-26 | ₹12.9237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-25 | ₹12.9213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-24 | ₹12.9189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-23 | ₹12.9165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-22 | ₹12.9141 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-19 | ₹12.9069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-18 | ₹12.9046 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-16 | ₹12.8997 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-12 | ₹12.8901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-11 | ₹12.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-10 | ₹12.8853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-09 | ₹12.8828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-08 | ₹12.8804 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-05 | ₹12.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-04 | ₹12.8708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-03 | ₹12.8684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-02 | ₹12.8660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-08-01 | ₹12.8636 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-29 | ₹12.8563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-28 | ₹12.8538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-27 | ₹12.8514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-26 | ₹12.8489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-25 | ₹12.8465 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-22 | ₹12.8393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-21 | ₹12.8367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-20 | ₹12.8342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-19 | ₹12.8318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-18 | ₹12.8293 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-15 | ₹12.8221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative | 2016-07-14 | ₹12.8194 | +0.03% |