ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.7024
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Y84). As of 2017-10-18, its NAV is ₹13.7024 (+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 2013-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124718
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1Y84
ISIN (Reinvest)
—
Launch Date
2013-10-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-18 | ₹13.7024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-17 | ₹13.7003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-16 | ₹13.6981 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-13 | ₹13.6921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-12 | ₹13.6902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-11 | ₹13.6881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-10 | ₹13.6859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-09 | ₹13.6837 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-06 | ₹13.6773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-05 | ₹13.6752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-04 | ₹13.6731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-10-03 | ₹13.6710 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-29 | ₹13.6626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-28 | ₹13.6605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-27 | ₹13.6584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-26 | ₹13.6563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-25 | ₹13.6541 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-22 | ₹13.6476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-21 | ₹13.6454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-20 | ₹13.6433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-19 | ₹13.6411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-18 | ₹13.6389 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-15 | ₹13.6328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-14 | ₹13.6308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-13 | ₹13.6287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-12 | ₹13.6266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-11 | ₹13.6245 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-08 | ₹13.6181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-07 | ₹13.6159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-06 | ₹13.6138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-05 | ₹13.6117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-04 | ₹13.6096 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-09-01 | ₹13.6041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-31 | ₹13.6024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-30 | ₹13.6003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-29 | ₹13.5982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-28 | ₹13.5961 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-24 | ₹13.5875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-23 | ₹13.5853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-22 | ₹13.5832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-21 | ₹13.5810 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-18 | ₹13.5751 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-16 | ₹13.5711 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-14 | ₹13.5668 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-11 | ₹13.5604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-10 | ₹13.5582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-09 | ₹13.5561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-08 | ₹13.5539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-07 | ₹13.5518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative | 2017-08-04 | ₹13.5488 | +0.05% |