checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.5941
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FH5). As of 2017-07-21, its NAV is ₹13.5941 (+0.02% 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 2013-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125314
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1FH5
ISIN (Reinvest)
Launch Date
2013-11-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-21 ₹13.5941 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-20 ₹13.5919 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-19 ₹13.5899 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-18 ₹13.5880 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-17 ₹13.5861 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-14 ₹13.5788 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-13 ₹13.5768 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-12 ₹13.5748 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-11 ₹13.5727 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-10 ₹13.5707 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-07 ₹13.5648 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-06 ₹13.5629 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-05 ₹13.5608 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-04 ₹13.5588 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-07-03 ₹13.5567 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-30 ₹13.5506 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-29 ₹13.5486 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-28 ₹13.5465 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-27 ₹13.5445 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-23 ₹13.5363 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-22 ₹13.5343 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-21 ₹13.5323 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-20 ₹13.5302 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-19 ₹13.5282 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-16 ₹13.5220 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-15 ₹13.5200 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-14 ₹13.5180 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-13 ₹13.5159 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-12 ₹13.5139 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-09 ₹13.5077 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-08 ₹13.5057 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-07 ₹13.5037 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-06 ₹13.5016 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-05 ₹13.4996 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-02 ₹13.4934 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-06-01 ₹13.4914 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-31 ₹13.4894 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-30 ₹13.4873 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-29 ₹13.4863 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-26 ₹13.4802 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-25 ₹13.4782 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-24 ₹13.4761 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-23 ₹13.4741 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-22 ₹13.4722 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-19 ₹13.4663 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-18 ₹13.4644 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-17 ₹13.4625 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-16 ₹13.4603 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-15 ₹13.4578 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative 2017-05-12 ₹13.4505 +0.02%