ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund₹13.0043
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1V20). As of 2016-10-17, its NAV is ₹13.0043 (+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
124584
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1V20
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 - Cumulative | 2016-10-17 | ₹13.0043 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-14 | ₹12.9978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-13 | ₹12.9957 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-10 | ₹12.9891 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-07 | ₹12.9824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-06 | ₹12.9802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-05 | ₹12.9780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-04 | ₹12.9758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-10-03 | ₹12.9736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-30 | ₹12.9669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-29 | ₹12.9647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-28 | ₹12.9624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-27 | ₹12.9602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-26 | ₹12.9579 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-23 | ₹12.9509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-22 | ₹12.9486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-21 | ₹12.9463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-20 | ₹12.9440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-19 | ₹12.9417 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-16 | ₹12.9347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-15 | ₹12.9323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-14 | ₹12.9300 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-12 | ₹12.9252 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-09 | ₹12.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-08 | ₹12.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-07 | ₹12.9135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-06 | ₹12.9111 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-02 | ₹12.9017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-09-01 | ₹12.8993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-31 | ₹12.8969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-30 | ₹12.8946 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-29 | ₹12.8927 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-26 | ₹12.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-25 | ₹12.8833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-24 | ₹12.8809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-23 | ₹12.8785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-22 | ₹12.8762 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-19 | ₹12.8691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-18 | ₹12.8668 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-16 | ₹12.8621 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-12 | ₹12.8526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-11 | ₹12.8503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-10 | ₹12.8479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-09 | ₹12.8456 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-08 | ₹12.8432 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-05 | ₹12.8362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-04 | ₹12.8338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-03 | ₹12.8315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-02 | ₹12.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative | 2016-08-01 | ₹12.8268 | +0.05% |