ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0342
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1V04). As of 2016-10-17, its NAV is ₹13.0342 (+0.05% 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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124582
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1V04
ISIN (Reinvest)
—
Launch Date
2013-09-25
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 K - Direct Plan - Cumulative | 2016-10-17 | ₹13.0342 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-14 | ₹13.0277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-13 | ₹13.0256 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-10 | ₹13.0189 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-07 | ₹13.0123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-06 | ₹13.0101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-05 | ₹13.0079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-04 | ₹13.0056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-10-03 | ₹13.0034 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-30 | ₹12.9967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-29 | ₹12.9945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-28 | ₹12.9922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-27 | ₹12.9899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-26 | ₹12.9876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-23 | ₹12.9807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-22 | ₹12.9784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-21 | ₹12.9760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-20 | ₹12.9737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-19 | ₹12.9714 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-16 | ₹12.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-15 | ₹12.9620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-14 | ₹12.9596 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-12 | ₹12.9549 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-09 | ₹12.9478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-08 | ₹12.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-07 | ₹12.9430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-06 | ₹12.9407 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-02 | ₹12.9312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-09-01 | ₹12.9288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-31 | ₹12.9265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-30 | ₹12.9241 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-29 | ₹12.9222 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-26 | ₹12.9151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-25 | ₹12.9127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-24 | ₹12.9104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-23 | ₹12.9080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-22 | ₹12.9056 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-19 | ₹12.8986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-18 | ₹12.8962 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-16 | ₹12.8915 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-12 | ₹12.8820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-11 | ₹12.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-10 | ₹12.8772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-09 | ₹12.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-08 | ₹12.8725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-05 | ₹12.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-04 | ₹12.8631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-03 | ₹12.8608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-02 | ₹12.8584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative | 2016-08-01 | ₹12.8561 | +0.05% |