ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund₹13.4467
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EF2). As of 2017-07-14, its NAV is ₹13.4467 (+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
125434
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1EF2
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 - Cumulative | 2017-07-14 | ₹13.4467 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-13 | ₹13.4451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-12 | ₹13.4434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-11 | ₹13.4418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-10 | ₹13.4402 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-07 | ₹13.4357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-06 | ₹13.4342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-05 | ₹13.4326 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-04 | ₹13.4310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-07-03 | ₹13.4293 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-30 | ₹13.4244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-29 | ₹13.4227 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-28 | ₹13.4211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-27 | ₹13.4194 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-23 | ₹13.4129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-22 | ₹13.4113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-21 | ₹13.4097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-20 | ₹13.4080 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-19 | ₹13.4064 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-16 | ₹13.4012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-15 | ₹13.3995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-14 | ₹13.3978 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-13 | ₹13.3961 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-12 | ₹13.3944 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-09 | ₹13.3893 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-08 | ₹13.3876 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-07 | ₹13.3859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-06 | ₹13.3842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-05 | ₹13.3825 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-02 | ₹13.3774 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-06-01 | ₹13.3757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-31 | ₹13.3737 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-30 | ₹13.3718 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-29 | ₹13.3708 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-26 | ₹13.3650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-25 | ₹13.3630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-24 | ₹13.3611 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-23 | ₹13.3591 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-22 | ₹13.3572 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-19 | ₹13.3513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-18 | ₹13.3494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-17 | ₹13.3474 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-16 | ₹13.3454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-15 | ₹13.3432 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-12 | ₹13.3374 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-11 | ₹13.3354 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-09 | ₹13.3314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-08 | ₹13.3291 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-05 | ₹13.3224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative | 2017-05-04 | ₹13.3201 | +0.02% |