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.
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
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% |