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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative

ICICI Prudential Mutual Fund
₹12.9234
+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 M - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z34). As of 2016-10-17, its NAV is ₹12.9234 (+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 2013-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124651
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1Z34
ISIN (Reinvest)
Launch Date
2013-09-30
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-17 ₹12.9234 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-14 ₹12.9168 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-13 ₹12.9147 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-10 ₹12.9080 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-07 ₹12.9012 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-06 ₹12.8990 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-05 ₹12.8968 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-04 ₹12.8945 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-10-03 ₹12.8922 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-30 ₹12.8854 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-29 ₹12.8830 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-28 ₹12.8807 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-27 ₹12.8785 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-26 ₹12.8761 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-23 ₹12.8692 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-22 ₹12.8669 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-21 ₹12.8646 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-20 ₹12.8622 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-19 ₹12.8599 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-16 ₹12.8530 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-15 ₹12.8507 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-14 ₹12.8483 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-12 ₹12.8436 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-09 ₹12.8366 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-08 ₹12.8343 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-07 ₹12.8320 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-06 ₹12.8296 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-02 ₹12.8203 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-09-01 ₹12.8180 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-31 ₹12.8157 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-30 ₹12.8133 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-29 ₹12.8116 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-26 ₹12.8046 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-25 ₹12.8023 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-24 ₹12.8000 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-23 ₹12.7976 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-22 ₹12.7953 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-19 ₹12.7884 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-18 ₹12.7862 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-16 ₹12.7814 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-12 ₹12.7721 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-11 ₹12.7697 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-10 ₹12.7672 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-09 ₹12.7648 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-08 ₹12.7625 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-05 ₹12.7557 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-04 ₹12.7533 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-03 ₹12.7511 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-02 ₹12.7487 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative 2016-08-01 ₹12.7464 +0.06%