ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.2798
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IN8). As of 2017-04-07, its NAV is ₹13.2798 (+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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
125865
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1IN8
ISIN (Reinvest)
—
Launch Date
2013-12-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-04-07 | ₹13.2798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-04-06 | ₹13.2776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-04-05 | ₹13.2756 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-04-03 | ₹13.2707 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-31 | ₹13.2647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-30 | ₹13.2624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-29 | ₹13.2602 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-27 | ₹13.2558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-24 | ₹13.2493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-23 | ₹13.2471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-22 | ₹13.2449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-21 | ₹13.2426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-20 | ₹13.2404 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-17 | ₹13.2341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-16 | ₹13.2321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-15 | ₹13.2298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-14 | ₹13.2274 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-10 | ₹13.2179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-09 | ₹13.2155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-08 | ₹13.2132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-07 | ₹13.2108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-06 | ₹13.2084 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-03 | ₹13.2013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-02 | ₹13.1989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-03-01 | ₹13.1965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-28 | ₹13.1941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-27 | ₹13.1918 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-23 | ₹13.1822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-22 | ₹13.1798 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-20 | ₹13.1751 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-17 | ₹13.1679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-16 | ₹13.1656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-15 | ₹13.1630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-14 | ₹13.1602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-13 | ₹13.1578 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-10 | ₹13.1506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-09 | ₹13.1481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-08 | ₹13.1457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-07 | ₹13.1433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-06 | ₹13.1410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-03 | ₹13.1338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-02 | ₹13.1314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-02-01 | ₹13.1290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-31 | ₹13.1266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-30 | ₹13.1242 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-27 | ₹13.1169 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-25 | ₹13.1121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-24 | ₹13.1097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-23 | ₹13.1073 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative | 2017-01-20 | ₹13.1001 | +0.02% |