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.
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
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% |