ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9185
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-11-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GJ0). As of 2014-11-10, its NAV is ₹10.9185 (+0.06% 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
125209
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1GJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-11-10 | ₹10.9185 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-11-07 | ₹10.9115 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-11-05 | ₹10.9068 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-11-03 | ₹10.9025 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-31 | ₹10.8955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-30 | ₹10.8932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-29 | ₹10.8908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-28 | ₹10.8883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-27 | ₹10.8859 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-22 | ₹10.8734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-21 | ₹10.8709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-20 | ₹10.8684 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-17 | ₹10.8612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-16 | ₹10.8589 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-14 | ₹10.8540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-13 | ₹10.8515 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-10 | ₹10.8443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-09 | ₹10.8419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-08 | ₹10.8394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-07 | ₹10.8370 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-10-01 | ₹10.8229 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-30 | ₹10.8172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-29 | ₹10.8147 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-26 | ₹10.8071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-25 | ₹10.8046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-24 | ₹10.8021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-23 | ₹10.7996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-22 | ₹10.7971 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-19 | ₹10.7896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-18 | ₹10.7871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-17 | ₹10.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-16 | ₹10.7820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-15 | ₹10.7795 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-12 | ₹10.7720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-11 | ₹10.7695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-10 | ₹10.7670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-09 | ₹10.7646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-08 | ₹10.7621 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-05 | ₹10.7546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-04 | ₹10.7522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-03 | ₹10.7498 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-02 | ₹10.7468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-09-01 | ₹10.7443 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-28 | ₹10.7344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-27 | ₹10.7322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-26 | ₹10.7296 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-25 | ₹10.7267 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-22 | ₹10.7189 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-21 | ₹10.7160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative | 2014-08-20 | ₹10.7134 | +0.02% |