ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.5336
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1FF9). As of 2017-07-21, its NAV is ₹13.5336 (+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
125316
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1FF9
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 - Cumulative | 2017-07-21 | ₹13.5336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-20 | ₹13.5314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-19 | ₹13.5296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-18 | ₹13.5277 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-17 | ₹13.5259 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-14 | ₹13.5187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-13 | ₹13.5168 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-12 | ₹13.5148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-11 | ₹13.5128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-10 | ₹13.5109 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-07 | ₹13.5051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-06 | ₹13.5032 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-05 | ₹13.5013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-04 | ₹13.4993 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-07-03 | ₹13.4973 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-30 | ₹13.4913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-29 | ₹13.4894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-28 | ₹13.4874 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-27 | ₹13.4854 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-23 | ₹13.4775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-22 | ₹13.4755 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-21 | ₹13.4735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-20 | ₹13.4715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-19 | ₹13.4695 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-16 | ₹13.4636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-15 | ₹13.4616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-14 | ₹13.4596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-13 | ₹13.4576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-12 | ₹13.4556 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-09 | ₹13.4497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-08 | ₹13.4477 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-07 | ₹13.4457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-06 | ₹13.4437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-05 | ₹13.4417 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-02 | ₹13.4358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-06-01 | ₹13.4338 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-31 | ₹13.4318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-30 | ₹13.4298 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-29 | ₹13.4289 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-26 | ₹13.4229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-25 | ₹13.4209 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-24 | ₹13.4189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-23 | ₹13.4169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-22 | ₹13.4151 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-19 | ₹13.4094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-18 | ₹13.4075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-17 | ₹13.4057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-16 | ₹13.4036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-15 | ₹13.4010 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative | 2017-05-12 | ₹13.3938 | +0.02% |