ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9288
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IT5). As of 2014-12-22, its NAV is ₹10.9288 (+0.07% 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 2013-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
125899
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109KA1IT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-22 | ₹10.9288 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-19 | ₹10.9215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-18 | ₹10.9191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-17 | ₹10.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-16 | ₹10.9142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-15 | ₹10.9118 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-12 | ₹10.9045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-11 | ₹10.9022 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-10 | ₹10.8997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-09 | ₹10.8973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-08 | ₹10.8949 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-05 | ₹10.8876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-04 | ₹10.8852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-03 | ₹10.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-02 | ₹10.8803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-12-01 | ₹10.8779 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-28 | ₹10.8706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-27 | ₹10.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-26 | ₹10.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-25 | ₹10.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-24 | ₹10.8608 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-21 | ₹10.8535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-20 | ₹10.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-19 | ₹10.8487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-18 | ₹10.8462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-17 | ₹10.8438 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-14 | ₹10.8365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-13 | ₹10.8341 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-12 | ₹10.8313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-11 | ₹10.8288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-10 | ₹10.8264 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-07 | ₹10.8190 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-05 | ₹10.8142 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-11-03 | ₹10.8093 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-31 | ₹10.8019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-30 | ₹10.7995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-29 | ₹10.7971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-28 | ₹10.7946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-27 | ₹10.7922 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-22 | ₹10.7799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-21 | ₹10.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-20 | ₹10.7752 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-17 | ₹10.7679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-16 | ₹10.7654 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-14 | ₹10.7603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-13 | ₹10.7585 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-10 | ₹10.7510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-09 | ₹10.7486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-08 | ₹10.7460 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative | 2014-10-07 | ₹10.7420 | +0.14% |