ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund₹13.0976
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IL2). As of 2017-04-07, its NAV is ₹13.0976 (+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
125867
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1IL2
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 - Cumulative | 2017-04-07 | ₹13.0976 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-04-06 | ₹13.0955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-04-05 | ₹13.0935 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-04-03 | ₹13.0887 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-31 | ₹13.0829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-30 | ₹13.0806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-29 | ₹13.0784 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-27 | ₹13.0742 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-24 | ₹13.0677 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-23 | ₹13.0656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-22 | ₹13.0634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-21 | ₹13.0612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-20 | ₹13.0590 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-17 | ₹13.0529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-16 | ₹13.0509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-15 | ₹13.0487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-14 | ₹13.0464 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-10 | ₹13.0371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-09 | ₹13.0347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-08 | ₹13.0324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-07 | ₹13.0301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-06 | ₹13.0277 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-03 | ₹13.0208 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-02 | ₹13.0185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-03-01 | ₹13.0161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-28 | ₹13.0138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-27 | ₹13.0115 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-23 | ₹13.0021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-22 | ₹12.9998 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-20 | ₹12.9951 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-17 | ₹12.9881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-16 | ₹12.9858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-15 | ₹12.9833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-14 | ₹12.9805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-13 | ₹12.9782 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-10 | ₹12.9711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-09 | ₹12.9688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-08 | ₹12.9664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-07 | ₹12.9641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-06 | ₹12.9617 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-03 | ₹12.9547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-02 | ₹12.9523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-02-01 | ₹12.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-31 | ₹12.9476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-30 | ₹12.9453 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-27 | ₹12.9382 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-25 | ₹12.9335 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-24 | ₹12.9312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-23 | ₹12.9288 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative | 2017-01-20 | ₹12.9218 | +0.02% |