ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9380
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IB3). As of 2014-12-11, its NAV is ₹10.9380 (+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
125663
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1IB3
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 - Direct Plan - Cumulative | 2014-12-11 | ₹10.9380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-10 | ₹10.9356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-09 | ₹10.9332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-08 | ₹10.9307 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-05 | ₹10.9233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-04 | ₹10.9208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-03 | ₹10.9184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-02 | ₹10.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-12-01 | ₹10.9134 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-28 | ₹10.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-27 | ₹10.9036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-26 | ₹10.9011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-25 | ₹10.8986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-24 | ₹10.8962 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-21 | ₹10.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-20 | ₹10.8863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-19 | ₹10.8838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-18 | ₹10.8814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-17 | ₹10.8789 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-14 | ₹10.8715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-13 | ₹10.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-12 | ₹10.8666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-11 | ₹10.8641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-10 | ₹10.8616 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-07 | ₹10.8542 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-05 | ₹10.8493 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-11-03 | ₹10.8443 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-31 | ₹10.8369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-30 | ₹10.8345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-29 | ₹10.8320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-28 | ₹10.8295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-27 | ₹10.8271 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-22 | ₹10.8147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-21 | ₹10.8123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-20 | ₹10.8098 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-17 | ₹10.8024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-16 | ₹10.7999 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-14 | ₹10.7950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-13 | ₹10.7925 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-10 | ₹10.7852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-09 | ₹10.7827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-08 | ₹10.7800 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-07 | ₹10.7768 | +0.14% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-10-01 | ₹10.7617 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-30 | ₹10.7584 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-29 | ₹10.7529 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-26 | ₹10.7455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-25 | ₹10.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-24 | ₹10.7405 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative | 2014-09-23 | ₹10.7378 | +0.02% |