ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹12.8486
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10H5). As of 2016-11-28, its NAV is ₹12.8486 (+0.05% 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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125318
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA10H5
ISIN (Reinvest)
—
Launch Date
2013-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-28 | ₹12.8486 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-25 | ₹12.8424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-24 | ₹12.8404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-23 | ₹12.8383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-22 | ₹12.8361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-21 | ₹12.8339 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-18 | ₹12.8273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-17 | ₹12.8251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-16 | ₹12.8228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-15 | ₹12.8206 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-11 | ₹12.8118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-10 | ₹12.8096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-09 | ₹12.8076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-08 | ₹12.8053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-07 | ₹12.8030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-04 | ₹12.7961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-03 | ₹12.7938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-02 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-11-01 | ₹12.7893 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-28 | ₹12.7799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-27 | ₹12.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-26 | ₹12.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-25 | ₹12.7729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-24 | ₹12.7706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-21 | ₹12.7637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-20 | ₹12.7614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-19 | ₹12.7590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-18 | ₹12.7567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-17 | ₹12.7544 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-14 | ₹12.7474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-13 | ₹12.7449 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-10 | ₹12.7376 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-07 | ₹12.7304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-06 | ₹12.7280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-05 | ₹12.7256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-04 | ₹12.7232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-10-03 | ₹12.7208 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-30 | ₹12.7136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-29 | ₹12.7112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-28 | ₹12.7088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-27 | ₹12.7064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-26 | ₹12.7040 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-23 | ₹12.6967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-22 | ₹12.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-21 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-20 | ₹12.6895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-19 | ₹12.6871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-16 | ₹12.6800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-15 | ₹12.6777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative | 2016-09-14 | ₹12.6752 | +0.04% |