ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund₹13.6585
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1Z91). As of 2017-10-18, its NAV is ₹13.6585 (+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
124720
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1Z91
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 - Cumulative | 2017-10-18 | ₹13.6585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-17 | ₹13.6564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-16 | ₹13.6542 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-13 | ₹13.6484 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-12 | ₹13.6466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-11 | ₹13.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-10 | ₹13.6424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-09 | ₹13.6403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-06 | ₹13.6341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-05 | ₹13.6320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-04 | ₹13.6300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-10-03 | ₹13.6279 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-29 | ₹13.6198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-28 | ₹13.6178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-27 | ₹13.6157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-26 | ₹13.6136 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-25 | ₹13.6116 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-22 | ₹13.6052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-21 | ₹13.6031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-20 | ₹13.6010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-19 | ₹13.5989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-18 | ₹13.5968 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-15 | ₹13.5908 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-14 | ₹13.5889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-13 | ₹13.5868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-12 | ₹13.5848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-11 | ₹13.5827 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-08 | ₹13.5765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-07 | ₹13.5744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-06 | ₹13.5724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-05 | ₹13.5704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-04 | ₹13.5683 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-09-01 | ₹13.5629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-31 | ₹13.5613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-30 | ₹13.5593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-29 | ₹13.5573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-28 | ₹13.5552 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-24 | ₹13.5468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-23 | ₹13.5447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-22 | ₹13.5426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-21 | ₹13.5405 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-18 | ₹13.5348 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-16 | ₹13.5309 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-14 | ₹13.5267 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-11 | ₹13.5205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-10 | ₹13.5184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-09 | ₹13.5163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-08 | ₹13.5142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-07 | ₹13.5121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative | 2017-08-04 | ₹13.5093 | +0.05% |