ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9498
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z18). As of 2016-10-17, its NAV is ₹12.9498 (+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
124653
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1Z18
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 - Direct Plan - Cumulative | 2016-10-17 | ₹12.9498 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-14 | ₹12.9432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-13 | ₹12.9410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-10 | ₹12.9343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-07 | ₹12.9276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-06 | ₹12.9253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-05 | ₹12.9231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-04 | ₹12.9208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-10-03 | ₹12.9185 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-30 | ₹12.9116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-29 | ₹12.9093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-28 | ₹12.9070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-27 | ₹12.9047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-26 | ₹12.9024 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-23 | ₹12.8954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-22 | ₹12.8931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-21 | ₹12.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-20 | ₹12.8884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-19 | ₹12.8861 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-16 | ₹12.8791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-15 | ₹12.8768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-14 | ₹12.8745 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-12 | ₹12.8697 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-09 | ₹12.8627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-08 | ₹12.8604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-07 | ₹12.8580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-06 | ₹12.8557 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-02 | ₹12.8464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-09-01 | ₹12.8440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-31 | ₹12.8417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-30 | ₹12.8393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-29 | ₹12.8376 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-26 | ₹12.8306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-25 | ₹12.8283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-24 | ₹12.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-23 | ₹12.8236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-22 | ₹12.8212 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-19 | ₹12.8144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-18 | ₹12.8121 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-16 | ₹12.8073 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-12 | ₹12.7979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-11 | ₹12.7956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-10 | ₹12.7931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-09 | ₹12.7907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-08 | ₹12.7883 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-05 | ₹12.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-04 | ₹12.7792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-03 | ₹12.7769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-02 | ₹12.7745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative | 2016-08-01 | ₹12.7721 | +0.06% |