ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund₹12.8056
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OJ3). As of 2016-12-02, its NAV is ₹12.8056 (+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
124649
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1OJ3
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 - Cumulative | 2016-12-02 | ₹12.8056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-12-01 | ₹12.8034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-30 | ₹12.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-29 | ₹12.7992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-28 | ₹12.7970 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-25 | ₹12.7906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-24 | ₹12.7885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-23 | ₹12.7863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-22 | ₹12.7841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-21 | ₹12.7820 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-18 | ₹12.7754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-17 | ₹12.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-16 | ₹12.7710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-15 | ₹12.7689 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-11 | ₹12.7601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-10 | ₹12.7579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-09 | ₹12.7556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-08 | ₹12.7533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-07 | ₹12.7511 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-04 | ₹12.7443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-03 | ₹12.7420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-02 | ₹12.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-11-01 | ₹12.7376 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-28 | ₹12.7287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-27 | ₹12.7265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-26 | ₹12.7243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-25 | ₹12.7221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-24 | ₹12.7198 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-21 | ₹12.7131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-20 | ₹12.7108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-19 | ₹12.7085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-18 | ₹12.7062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-17 | ₹12.7039 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-14 | ₹12.6968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-13 | ₹12.6945 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-10 | ₹12.6875 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-07 | ₹12.6804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-06 | ₹12.6781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-05 | ₹12.6757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-04 | ₹12.6734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-10-03 | ₹12.6710 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-30 | ₹12.6640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-29 | ₹12.6612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-28 | ₹12.6588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-27 | ₹12.6564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-26 | ₹12.6540 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-23 | ₹12.6468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-22 | ₹12.6443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-21 | ₹12.6420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative | 2016-09-20 | ₹12.6397 | +0.02% |