ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹13.3559
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1EB1). As of 2017-07-14, its NAV is ₹13.3559 (+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
125684
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1EB1
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 - Cumulative | 2017-07-14 | ₹13.3559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-13 | ₹13.3544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-12 | ₹13.3530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-11 | ₹13.3516 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-10 | ₹13.3501 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-07 | ₹13.3462 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-06 | ₹13.3448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-05 | ₹13.3432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-04 | ₹13.3415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-07-03 | ₹13.3399 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-30 | ₹13.3350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-29 | ₹13.3333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-28 | ₹13.3317 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-27 | ₹13.3300 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-23 | ₹13.3236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-22 | ₹13.3220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-21 | ₹13.3203 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-20 | ₹13.3187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-19 | ₹13.3170 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-16 | ₹13.3120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-15 | ₹13.3103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-14 | ₹13.3086 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-13 | ₹13.3069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-12 | ₹13.3052 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-09 | ₹13.3001 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-08 | ₹13.2984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-07 | ₹13.2967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-06 | ₹13.2950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-05 | ₹13.2934 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-02 | ₹13.2883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-06-01 | ₹13.2866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-31 | ₹13.2849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-30 | ₹13.2832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-29 | ₹13.2824 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-26 | ₹13.2775 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-25 | ₹13.2758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-24 | ₹13.2741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-23 | ₹13.2721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-22 | ₹13.2701 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-19 | ₹13.2641 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-18 | ₹13.2622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-17 | ₹13.2602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-16 | ₹13.2581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-15 | ₹13.2559 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-12 | ₹13.2500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-11 | ₹13.2480 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-09 | ₹13.2439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-08 | ₹13.2415 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-05 | ₹13.2349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative | 2017-05-04 | ₹13.2326 | +0.02% |