ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9739
+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 70-366 Days Plan I - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U62). As of 2016-09-27, its NAV is ₹12.9739 (+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 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
124495
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1U62
ISIN (Reinvest)
—
Launch Date
2013-09-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-27 | ₹12.9739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-26 | ₹12.9716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-23 | ₹12.9647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-22 | ₹12.9624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-21 | ₹12.9601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-20 | ₹12.9578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-19 | ₹12.9555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-16 | ₹12.9489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-15 | ₹12.9468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-14 | ₹12.9445 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-12 | ₹12.9399 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-09 | ₹12.9329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-08 | ₹12.9305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-07 | ₹12.9282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-06 | ₹12.9259 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-02 | ₹12.9169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-09-01 | ₹12.9147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-31 | ₹12.9123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-30 | ₹12.9100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-29 | ₹12.9077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-26 | ₹12.9007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-25 | ₹12.8983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-24 | ₹12.8960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-23 | ₹12.8937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-22 | ₹12.8913 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-19 | ₹12.8846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-18 | ₹12.8824 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-16 | ₹12.8777 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-12 | ₹12.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-11 | ₹12.8660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-10 | ₹12.8637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-09 | ₹12.8613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-08 | ₹12.8590 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-05 | ₹12.8520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-04 | ₹12.8498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-03 | ₹12.8474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-02 | ₹12.8451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-08-01 | ₹12.8428 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-29 | ₹12.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-28 | ₹12.8332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-27 | ₹12.8309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-26 | ₹12.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-25 | ₹12.8262 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-22 | ₹12.8191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-21 | ₹12.8166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-20 | ₹12.8143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-19 | ₹12.8118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-18 | ₹12.8094 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-15 | ₹12.8022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative | 2016-07-14 | ₹12.7997 | +0.02% |