ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund₹12.9672
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z75). As of 2016-10-17, its NAV is ₹12.9672 (+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
124593
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1Z75
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 - Cumulative | 2016-10-17 | ₹12.9672 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-14 | ₹12.9604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-13 | ₹12.9581 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-10 | ₹12.9511 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-07 | ₹12.9442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-06 | ₹12.9419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-05 | ₹12.9396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-04 | ₹12.9372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-10-03 | ₹12.9349 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-30 | ₹12.9279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-29 | ₹12.9255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-28 | ₹12.9231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-27 | ₹12.9208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-26 | ₹12.9184 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-23 | ₹12.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-22 | ₹12.9089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-21 | ₹12.9065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-20 | ₹12.9041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-19 | ₹12.9018 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-16 | ₹12.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-15 | ₹12.8922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-14 | ₹12.8898 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-12 | ₹12.8850 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-09 | ₹12.8779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-08 | ₹12.8755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-07 | ₹12.8731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-06 | ₹12.8707 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-02 | ₹12.8612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-09-01 | ₹12.8588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-31 | ₹12.8564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-30 | ₹12.8540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-29 | ₹12.8521 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-26 | ₹12.8449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-25 | ₹12.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-24 | ₹12.8402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-23 | ₹12.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-22 | ₹12.8354 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-19 | ₹12.8283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-18 | ₹12.8260 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-16 | ₹12.8210 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-12 | ₹12.8113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-11 | ₹12.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-10 | ₹12.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-09 | ₹12.8033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-08 | ₹12.8009 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-05 | ₹12.7940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-04 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-03 | ₹12.7895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-02 | ₹12.7870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative | 2016-08-01 | ₹12.7843 | +0.06% |