ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.4452
+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 71-505 Days Plan H - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ED7). As of 2017-07-14, its NAV is ₹13.4452 (+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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125683
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1ED7
ISIN (Reinvest)
—
Launch Date
2013-12-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-14 | ₹13.4452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-13 | ₹13.4437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-12 | ₹13.4422 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-11 | ₹13.4406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-10 | ₹13.4391 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-07 | ₹13.4349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-06 | ₹13.4334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-05 | ₹13.4316 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-04 | ₹13.4299 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-07-03 | ₹13.4282 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-30 | ₹13.4230 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-29 | ₹13.4213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-28 | ₹13.4196 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-27 | ₹13.4179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-23 | ₹13.4111 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-22 | ₹13.4094 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-21 | ₹13.4076 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-20 | ₹13.4059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-19 | ₹13.4042 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-16 | ₹13.3988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-15 | ₹13.3971 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-14 | ₹13.3953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-13 | ₹13.3935 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-12 | ₹13.3918 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-09 | ₹13.3864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-08 | ₹13.3846 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-07 | ₹13.3829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-06 | ₹13.3811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-05 | ₹13.3793 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-02 | ₹13.3740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-06-01 | ₹13.3722 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-31 | ₹13.3704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-30 | ₹13.3687 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-29 | ₹13.3678 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-26 | ₹13.3626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-25 | ₹13.3609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-24 | ₹13.3591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-23 | ₹13.3570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-22 | ₹13.3550 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-19 | ₹13.3488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-18 | ₹13.3468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-17 | ₹13.3447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-16 | ₹13.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-15 | ₹13.3403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-12 | ₹13.3342 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-11 | ₹13.3322 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-09 | ₹13.3280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-08 | ₹13.3256 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-05 | ₹13.3188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative | 2017-05-04 | ₹13.3165 | +0.02% |