ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund₹14.4512
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BZ6). As of 2018-07-09, its NAV is ₹14.4512 (+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
124922
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BZ6
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 - Cumulative | 2018-07-09 | ₹14.4512 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-07-06 | ₹14.4450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-07-05 | ₹14.4431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-07-04 | ₹14.4408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-07-03 | ₹14.4385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-07-02 | ₹14.4362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-29 | ₹14.4291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-28 | ₹14.4268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-27 | ₹14.4244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-26 | ₹14.4221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-25 | ₹14.4197 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-22 | ₹14.4132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-21 | ₹14.4111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-20 | ₹14.4087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-19 | ₹14.4063 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-18 | ₹14.4043 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-15 | ₹14.3972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-14 | ₹14.3948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-13 | ₹14.3924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-12 | ₹14.3900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-11 | ₹14.3876 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-08 | ₹14.3808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-07 | ₹14.3786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-06 | ₹14.3762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-05 | ₹14.3739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-04 | ₹14.3715 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-06-01 | ₹14.3643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-31 | ₹14.3619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-30 | ₹14.3596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-29 | ₹14.3571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-28 | ₹14.3547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-25 | ₹14.3477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-24 | ₹14.3454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-23 | ₹14.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-22 | ₹14.3405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-21 | ₹14.3380 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-18 | ₹14.3307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-17 | ₹14.3281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-16 | ₹14.3255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-15 | ₹14.3230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-14 | ₹14.3204 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-11 | ₹14.3130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-10 | ₹14.3105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-09 | ₹14.3080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-08 | ₹14.3055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-07 | ₹14.3029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-04 | ₹14.2953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-03 | ₹14.2927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-05-02 | ₹14.2902 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative | 2018-04-27 | ₹14.2776 | +0.02% |