ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9781
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-09-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DV2). As of 2016-09-30, its NAV is ₹12.9781 (+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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
124397
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1DV2
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-30 | ₹12.9781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-29 | ₹12.9760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-28 | ₹12.9737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-27 | ₹12.9714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-26 | ₹12.9691 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-23 | ₹12.9623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-22 | ₹12.9600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-21 | ₹12.9577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-20 | ₹12.9555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-19 | ₹12.9532 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-16 | ₹12.9468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-15 | ₹12.9447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-14 | ₹12.9424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-12 | ₹12.9384 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-09 | ₹12.9309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-08 | ₹12.9286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-07 | ₹12.9262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-06 | ₹12.9239 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-02 | ₹12.9153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-09-01 | ₹12.9131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-31 | ₹12.9108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-30 | ₹12.9085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-29 | ₹12.9062 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-26 | ₹12.8993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-25 | ₹12.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-24 | ₹12.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-23 | ₹12.8923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-22 | ₹12.8900 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-19 | ₹12.8832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-18 | ₹12.8810 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-16 | ₹12.8766 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-12 | ₹12.8678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-11 | ₹12.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-10 | ₹12.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-09 | ₹12.8607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-08 | ₹12.8585 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-05 | ₹12.8518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-04 | ₹12.8496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-03 | ₹12.8474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-02 | ₹12.8451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-08-01 | ₹12.8429 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-29 | ₹12.8364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-28 | ₹12.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-27 | ₹12.8319 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-26 | ₹12.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-25 | ₹12.8275 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-22 | ₹12.8208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-21 | ₹12.8185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-20 | ₹12.8159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative | 2016-07-19 | ₹12.8135 | +0.02% |