ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund₹12.9459
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U47). As of 2016-09-27, its NAV is ₹12.9459 (+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
124362
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1U47
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 - Cumulative | 2016-09-27 | ₹12.9459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-26 | ₹12.9436 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-23 | ₹12.9365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-22 | ₹12.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-21 | ₹12.9318 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-20 | ₹12.9295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-19 | ₹12.9264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-16 | ₹12.9198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-15 | ₹12.9176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-14 | ₹12.9153 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-12 | ₹12.9105 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-09 | ₹12.9035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-08 | ₹12.9011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-07 | ₹12.8988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-06 | ₹12.8964 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-02 | ₹12.8872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-09-01 | ₹12.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-31 | ₹12.8826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-30 | ₹12.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-29 | ₹12.8779 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-26 | ₹12.8708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-25 | ₹12.8685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-24 | ₹12.8661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-23 | ₹12.8637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-22 | ₹12.8612 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-19 | ₹12.8542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-18 | ₹12.8518 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-16 | ₹12.8470 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-12 | ₹12.8374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-11 | ₹12.8350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-10 | ₹12.8326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-09 | ₹12.8302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-08 | ₹12.8278 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-05 | ₹12.8206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-04 | ₹12.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-03 | ₹12.8159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-02 | ₹12.8135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-08-01 | ₹12.8111 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-29 | ₹12.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-28 | ₹12.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-27 | ₹12.7989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-26 | ₹12.7965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-25 | ₹12.7941 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-22 | ₹12.7869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-21 | ₹12.7843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-20 | ₹12.7819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-19 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-18 | ₹12.7770 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-15 | ₹12.7698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative | 2016-07-14 | ₹12.7671 | +0.03% |