ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.5404
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CB5). As of 2018-07-09, its NAV is ₹14.5404 (+0.04% 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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124920
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CB5
ISIN (Reinvest)
—
Launch Date
2013-10-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-09 | ₹14.5404 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-06 | ₹14.5340 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-05 | ₹14.5320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-04 | ₹14.5297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-03 | ₹14.5273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-07-02 | ₹14.5249 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-29 | ₹14.5176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-28 | ₹14.5152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-27 | ₹14.5128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-26 | ₹14.5104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-25 | ₹14.5079 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-22 | ₹14.5012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-21 | ₹14.4991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-20 | ₹14.4966 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-19 | ₹14.4941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-18 | ₹14.4920 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-15 | ₹14.4847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-14 | ₹14.4823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-13 | ₹14.4798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-12 | ₹14.4773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-11 | ₹14.4749 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-08 | ₹14.4678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-07 | ₹14.4656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-06 | ₹14.4631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-05 | ₹14.4607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-04 | ₹14.4583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-06-01 | ₹14.4509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-31 | ₹14.4484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-30 | ₹14.4459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-29 | ₹14.4434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-28 | ₹14.4409 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-25 | ₹14.4337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-24 | ₹14.4313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-23 | ₹14.4288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-22 | ₹14.4263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-21 | ₹14.4238 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-18 | ₹14.4162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-17 | ₹14.4135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-16 | ₹14.4109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-15 | ₹14.4083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-14 | ₹14.4057 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-11 | ₹14.3980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-10 | ₹14.3955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-09 | ₹14.3929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-08 | ₹14.3903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-07 | ₹14.3877 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-04 | ₹14.3798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-03 | ₹14.3772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-05-02 | ₹14.3746 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative | 2018-04-27 | ₹14.3617 | +0.02% |