ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8791
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OL9). As of 2016-12-02, its NAV is ₹12.8791 (+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 2013-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124647
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1OL9
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-12-02 | ₹12.8791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-12-01 | ₹12.8770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-30 | ₹12.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-29 | ₹12.8727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-28 | ₹12.8705 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-25 | ₹12.8640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-24 | ₹12.8619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-23 | ₹12.8597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-22 | ₹12.8575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-21 | ₹12.8553 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-18 | ₹12.8487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-17 | ₹12.8465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-16 | ₹12.8443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-15 | ₹12.8421 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-11 | ₹12.8333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-10 | ₹12.8311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-09 | ₹12.8288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-08 | ₹12.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-07 | ₹12.8242 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-04 | ₹12.8174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-03 | ₹12.8151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-02 | ₹12.8128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-11-01 | ₹12.8106 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-28 | ₹12.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-27 | ₹12.7995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-26 | ₹12.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-25 | ₹12.7950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-24 | ₹12.7927 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-21 | ₹12.7860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-20 | ₹12.7837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-19 | ₹12.7813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-18 | ₹12.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-17 | ₹12.7767 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-14 | ₹12.7696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-13 | ₹12.7672 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-10 | ₹12.7601 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-07 | ₹12.7531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-06 | ₹12.7507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-05 | ₹12.7483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-04 | ₹12.7460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-10-03 | ₹12.7436 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-30 | ₹12.7365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-29 | ₹12.7337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-28 | ₹12.7313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-27 | ₹12.7288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-26 | ₹12.7265 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-23 | ₹12.7192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-22 | ₹12.7167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-21 | ₹12.7143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative | 2016-09-20 | ₹12.7120 | +0.02% |