ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9373
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HP5). As of 2014-12-08, its NAV is ₹10.9373 (+0.07% 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 2013-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125594
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1HP5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-08 | ₹10.9373 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-05 | ₹10.9300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-04 | ₹10.9275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-03 | ₹10.9250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-02 | ₹10.9226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-12-01 | ₹10.9201 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-28 | ₹10.9127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-27 | ₹10.9102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-26 | ₹10.9077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-25 | ₹10.9053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-24 | ₹10.9028 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-21 | ₹10.8954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-20 | ₹10.8929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-19 | ₹10.8905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-18 | ₹10.8880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-17 | ₹10.8855 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-14 | ₹10.8781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-13 | ₹10.8756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-12 | ₹10.8731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-11 | ₹10.8706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-10 | ₹10.8681 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-07 | ₹10.8607 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-05 | ₹10.8558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-11-03 | ₹10.8508 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-31 | ₹10.8434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-30 | ₹10.8410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-29 | ₹10.8385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-28 | ₹10.8360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-27 | ₹10.8336 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-22 | ₹10.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-21 | ₹10.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-20 | ₹10.8162 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-17 | ₹10.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-16 | ₹10.8064 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-14 | ₹10.8014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-13 | ₹10.7989 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-10 | ₹10.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-09 | ₹10.7890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-08 | ₹10.7866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-07 | ₹10.7835 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-10-01 | ₹10.7684 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-30 | ₹10.7652 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-29 | ₹10.7599 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-26 | ₹10.7524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-25 | ₹10.7500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-24 | ₹10.7475 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-23 | ₹10.7448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-22 | ₹10.7423 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-19 | ₹10.7339 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative | 2014-09-18 | ₹10.7308 | +0.03% |