ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.5091
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EH8). As of 2017-07-14, its NAV is ₹13.5091 (+0.01% 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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125432
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1EH8
ISIN (Reinvest)
—
Launch Date
2013-11-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-14 | ₹13.5091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-13 | ₹13.5074 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-12 | ₹13.5057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-11 | ₹13.5040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-10 | ₹13.5023 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-07 | ₹13.4976 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-06 | ₹13.4961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-05 | ₹13.4943 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-04 | ₹13.4926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-07-03 | ₹13.4909 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-30 | ₹13.4857 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-29 | ₹13.4840 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-28 | ₹13.4822 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-27 | ₹13.4805 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-23 | ₹13.4737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-22 | ₹13.4720 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-21 | ₹13.4703 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-20 | ₹13.4685 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-19 | ₹13.4668 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-16 | ₹13.4614 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-15 | ₹13.4596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-14 | ₹13.4579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-13 | ₹13.4561 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-12 | ₹13.4543 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-09 | ₹13.4489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-08 | ₹13.4471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-07 | ₹13.4454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-06 | ₹13.4436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-05 | ₹13.4418 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-02 | ₹13.4364 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-06-01 | ₹13.4346 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-31 | ₹13.4326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-30 | ₹13.4306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-29 | ₹13.4296 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-26 | ₹13.4236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-25 | ₹13.4216 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-24 | ₹13.4196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-23 | ₹13.4176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-22 | ₹13.4156 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-19 | ₹13.4095 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-18 | ₹13.4075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-17 | ₹13.4055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-16 | ₹13.4035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-15 | ₹13.4012 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-12 | ₹13.3952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-11 | ₹13.3932 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-09 | ₹13.3891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-08 | ₹13.3867 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-05 | ₹13.3799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative | 2017-05-04 | ₹13.3776 | +0.02% |