ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8795
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18G0). As of 2016-11-28, its NAV is ₹12.8795 (+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
125320
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18G0
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 - Direct Plan - Cumulative | 2016-11-28 | ₹12.8795 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-25 | ₹12.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-24 | ₹12.8712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-23 | ₹12.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-22 | ₹12.8668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-21 | ₹12.8646 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-18 | ₹12.8580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-17 | ₹12.8558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-16 | ₹12.8535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-15 | ₹12.8513 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-11 | ₹12.8425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-10 | ₹12.8403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-09 | ₹12.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-08 | ₹12.8359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-07 | ₹12.8336 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-04 | ₹12.8267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-03 | ₹12.8244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-02 | ₹12.8221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-11-01 | ₹12.8198 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-28 | ₹12.8104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-27 | ₹12.8081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-26 | ₹12.8058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-25 | ₹12.8035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-24 | ₹12.8011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-21 | ₹12.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-20 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-19 | ₹12.7895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-18 | ₹12.7872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-17 | ₹12.7849 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-14 | ₹12.7778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-13 | ₹12.7753 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-10 | ₹12.7680 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-07 | ₹12.7608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-06 | ₹12.7584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-05 | ₹12.7560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-04 | ₹12.7536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-10-03 | ₹12.7511 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-30 | ₹12.7439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-29 | ₹12.7415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-28 | ₹12.7391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-27 | ₹12.7367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-26 | ₹12.7342 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-23 | ₹12.7270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-22 | ₹12.7245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-21 | ₹12.7221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-20 | ₹12.7197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-19 | ₹12.7173 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-16 | ₹12.7101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-15 | ₹12.7079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative | 2016-09-14 | ₹12.7053 | +0.04% |