ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9161
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HZ4). As of 2014-12-11, its NAV is ₹10.9161 (+0.02% 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 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125662
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109KA1HZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-11 | ₹10.9161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-10 | ₹10.9138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-09 | ₹10.9114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-08 | ₹10.9090 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-05 | ₹10.9018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-04 | ₹10.8994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-03 | ₹10.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-02 | ₹10.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-12-01 | ₹10.8922 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-28 | ₹10.8850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-27 | ₹10.8826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-26 | ₹10.8802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-25 | ₹10.8778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-24 | ₹10.8754 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-21 | ₹10.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-20 | ₹10.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-19 | ₹10.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-18 | ₹10.8609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-17 | ₹10.8585 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-14 | ₹10.8513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-13 | ₹10.8489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-12 | ₹10.8465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-11 | ₹10.8441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-10 | ₹10.8417 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-07 | ₹10.8345 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-05 | ₹10.8297 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-11-03 | ₹10.8249 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-31 | ₹10.8177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-30 | ₹10.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-29 | ₹10.8129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-28 | ₹10.8105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-27 | ₹10.8080 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-22 | ₹10.7960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-21 | ₹10.7936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-20 | ₹10.7912 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-17 | ₹10.7840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-16 | ₹10.7816 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-14 | ₹10.7768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-13 | ₹10.7744 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-10 | ₹10.7672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-09 | ₹10.7648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-08 | ₹10.7622 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-07 | ₹10.7590 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-10-01 | ₹10.7443 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-30 | ₹10.7411 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-29 | ₹10.7357 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-26 | ₹10.7284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-25 | ₹10.7260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-24 | ₹10.7235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative | 2014-09-23 | ₹10.7209 | +0.02% |