ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9088
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1FH6). As of 2014-10-13, its NAV is ₹10.9088 (+0.07% 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 2013-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124725
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109KA1FH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-13 | ₹10.9088 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-10 | ₹10.9016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-09 | ₹10.8991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-08 | ₹10.8966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-07 | ₹10.8941 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-10-01 | ₹10.8786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-30 | ₹10.8760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-29 | ₹10.8735 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-26 | ₹10.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-25 | ₹10.8631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-24 | ₹10.8605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-23 | ₹10.8580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-22 | ₹10.8554 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-19 | ₹10.8476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-18 | ₹10.8450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-17 | ₹10.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-16 | ₹10.8399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-15 | ₹10.8373 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-12 | ₹10.8296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-11 | ₹10.8270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-10 | ₹10.8244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-09 | ₹10.8218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-08 | ₹10.8192 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-05 | ₹10.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-04 | ₹10.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-03 | ₹10.8063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-02 | ₹10.8037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-09-01 | ₹10.8012 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-28 | ₹10.7908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-27 | ₹10.7882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-26 | ₹10.7857 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-25 | ₹10.7831 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-22 | ₹10.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-21 | ₹10.7728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-20 | ₹10.7702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-19 | ₹10.7676 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-14 | ₹10.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-13 | ₹10.7521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-12 | ₹10.7495 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-11 | ₹10.7468 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-08 | ₹10.7391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-07 | ₹10.7371 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-06 | ₹10.7344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-05 | ₹10.7321 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-04 | ₹10.7292 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-08-01 | ₹10.7217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-07-31 | ₹10.7194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-07-30 | ₹10.7176 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-07-28 | ₹10.7126 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative | 2014-07-25 | ₹10.7051 | +0.02% |