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ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

ICICI Prudential Mutual Fund
₹12.7765
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DX8). As of 2016-09-30, its NAV is ₹12.7765 (+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.

Source: AMFI

Fund details
Scheme Code
124399
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1DX8
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124399
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-30 ₹12.7765 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-29 ₹12.7744 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-28 ₹12.7721 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-27 ₹12.7699 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-26 ₹12.7676 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-23 ₹12.7609 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-22 ₹12.7587 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-21 ₹12.7564 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-20 ₹12.7542 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-19 ₹12.7519 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-16 ₹12.7456 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-15 ₹12.7436 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-14 ₹12.7413 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-12 ₹12.7375 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-09 ₹12.7300 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-08 ₹12.7277 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-07 ₹12.7254 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-06 ₹12.7232 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-02 ₹12.7147 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-09-01 ₹12.7126 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-31 ₹12.7103 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-30 ₹12.7081 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-29 ₹12.7058 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-26 ₹12.6990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-25 ₹12.6968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-24 ₹12.6946 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-23 ₹12.6924 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-22 ₹12.6902 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-19 ₹12.6838 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-18 ₹12.6817 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-16 ₹12.6777 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-12 ₹12.6695 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-11 ₹12.6675 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-10 ₹12.6654 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-09 ₹12.6630 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-08 ₹12.6609 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-05 ₹12.6547 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-04 ₹12.6527 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-03 ₹12.6506 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-02 ₹12.6485 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-08-01 ₹12.6465 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-29 ₹12.6404 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-28 ₹12.6383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-27 ₹12.6363 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-26 ₹12.6342 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-25 ₹12.6322 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-22 ₹12.6259 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-21 ₹12.6238 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-20 ₹12.6214 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative 2016-07-19 ₹12.6192 +0.02%