ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9944
+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 70-372 Days Plan L - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z59). As of 2016-10-17, its NAV is ₹12.9944 (+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 2013-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
124591
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1Z59
ISIN (Reinvest)
—
Launch Date
2013-09-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-17 | ₹12.9944 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-14 | ₹12.9876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-13 | ₹12.9853 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-10 | ₹12.9783 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-07 | ₹12.9713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-06 | ₹12.9690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-05 | ₹12.9667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-04 | ₹12.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-10-03 | ₹12.9620 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-30 | ₹12.9549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-29 | ₹12.9526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-28 | ₹12.9502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-27 | ₹12.9479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-26 | ₹12.9455 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-23 | ₹12.9383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-22 | ₹12.9359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-21 | ₹12.9335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-20 | ₹12.9311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-19 | ₹12.9287 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-16 | ₹12.9216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-15 | ₹12.9192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-14 | ₹12.9168 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-12 | ₹12.9120 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-09 | ₹12.9048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-08 | ₹12.9024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-07 | ₹12.9000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-06 | ₹12.8976 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-02 | ₹12.8880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-09-01 | ₹12.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-31 | ₹12.8832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-30 | ₹12.8808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-29 | ₹12.8789 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-26 | ₹12.8717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-25 | ₹12.8693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-24 | ₹12.8669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-23 | ₹12.8645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-22 | ₹12.8621 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-19 | ₹12.8550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-18 | ₹12.8527 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-16 | ₹12.8477 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-12 | ₹12.8380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-11 | ₹12.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-10 | ₹12.8327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-09 | ₹12.8299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-08 | ₹12.8275 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-05 | ₹12.8206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-04 | ₹12.8181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-03 | ₹12.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-02 | ₹12.8136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative | 2016-08-01 | ₹12.8108 | +0.06% |