ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.5581
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GF8). As of 2017-05-12, its NAV is ₹13.5581 (+0.01% 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 2013-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125023
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1GF8
ISIN (Reinvest)
—
Launch Date
2013-10-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-12 | ₹13.5581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-11 | ₹13.5567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-09 | ₹13.5536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-08 | ₹13.5520 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-05 | ₹13.5475 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-04 | ₹13.5459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-03 | ₹13.5444 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-05-02 | ₹13.5429 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-28 | ₹13.5371 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-27 | ₹13.5357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-26 | ₹13.5342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-25 | ₹13.5326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-24 | ₹13.5311 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-21 | ₹13.5262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-20 | ₹13.5245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-19 | ₹13.5229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-18 | ₹13.5213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-17 | ₹13.5197 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-13 | ₹13.5139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-12 | ₹13.5125 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-11 | ₹13.5109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-10 | ₹13.5093 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-07 | ₹13.5049 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-06 | ₹13.5033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-05 | ₹13.5018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-04-03 | ₹13.4987 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-31 | ₹13.4939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-30 | ₹13.4922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-29 | ₹13.4907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-27 | ₹13.4874 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-24 | ₹13.4824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-23 | ₹13.4809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-22 | ₹13.4793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-21 | ₹13.4776 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-20 | ₹13.4759 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-17 | ₹13.4708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-16 | ₹13.4692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-15 | ₹13.4676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-14 | ₹13.4652 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-10 | ₹13.4581 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-09 | ₹13.4564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-08 | ₹13.4548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-07 | ₹13.4531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-06 | ₹13.4515 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-03 | ₹13.4468 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-02 | ₹13.4453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-03-01 | ₹13.4436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-02-28 | ₹13.4417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-02-27 | ₹13.4400 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative | 2017-02-23 | ₹13.4332 | +0.01% |