ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund₹13.4390
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GH4). As of 2017-05-12, its NAV is ₹13.4390 (+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
125025
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1GH4
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 - Cumulative | 2017-05-12 | ₹13.4390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-11 | ₹13.4377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-09 | ₹13.4348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-08 | ₹13.4333 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-05 | ₹13.4290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-04 | ₹13.4275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-03 | ₹13.4261 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-05-02 | ₹13.4247 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-28 | ₹13.4193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-27 | ₹13.4180 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-26 | ₹13.4165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-25 | ₹13.4151 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-24 | ₹13.4137 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-21 | ₹13.4090 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-20 | ₹13.4075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-19 | ₹13.4060 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-18 | ₹13.4044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-17 | ₹13.4029 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-13 | ₹13.3975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-12 | ₹13.3961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-11 | ₹13.3946 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-10 | ₹13.3932 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-07 | ₹13.3891 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-06 | ₹13.3876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-05 | ₹13.3861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-04-03 | ₹13.3832 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-31 | ₹13.3787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-30 | ₹13.3771 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-29 | ₹13.3757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-27 | ₹13.3726 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-24 | ₹13.3678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-23 | ₹13.3664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-22 | ₹13.3650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-21 | ₹13.3633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-20 | ₹13.3618 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-17 | ₹13.3570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-16 | ₹13.3555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-15 | ₹13.3540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-14 | ₹13.3516 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-10 | ₹13.3449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-09 | ₹13.3433 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-08 | ₹13.3417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-07 | ₹13.3402 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-06 | ₹13.3387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-03 | ₹13.3343 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-02 | ₹13.3328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-03-01 | ₹13.3313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-02-28 | ₹13.3294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-02-27 | ₹13.3278 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative | 2017-02-23 | ₹13.3214 | +0.01% |