ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund₹12.9458
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U88). As of 2016-09-27, its NAV is ₹12.9458 (+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
124497
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1U88
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 - Cumulative | 2016-09-27 | ₹12.9458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-26 | ₹12.9435 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-23 | ₹12.9366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-22 | ₹12.9342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-21 | ₹12.9320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-20 | ₹12.9297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-19 | ₹12.9273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-16 | ₹12.9209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-15 | ₹12.9188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-14 | ₹12.9164 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-12 | ₹12.9118 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-09 | ₹12.9048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-08 | ₹12.9025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-07 | ₹12.9002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-06 | ₹12.8979 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-02 | ₹12.8889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-09-01 | ₹12.8867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-31 | ₹12.8844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-30 | ₹12.8821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-29 | ₹12.8797 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-26 | ₹12.8728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-25 | ₹12.8704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-24 | ₹12.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-23 | ₹12.8658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-22 | ₹12.8634 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-19 | ₹12.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-18 | ₹12.8545 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-16 | ₹12.8499 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-12 | ₹12.8406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-11 | ₹12.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-10 | ₹12.8359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-09 | ₹12.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-08 | ₹12.8312 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-05 | ₹12.8243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-04 | ₹12.8220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-03 | ₹12.8197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-02 | ₹12.8174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-08-01 | ₹12.8151 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-29 | ₹12.8080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-28 | ₹12.8056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-27 | ₹12.8032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-26 | ₹12.8008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-25 | ₹12.7985 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-22 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-21 | ₹12.7890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-20 | ₹12.7867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-19 | ₹12.7842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-18 | ₹12.7818 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-15 | ₹12.7747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative | 2016-07-14 | ₹12.7722 | +0.02% |