ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.3286
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CF6). As of 2018-07-09, its NAV is ₹14.3286 (+0.04% 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 2013-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125969
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CF6
ISIN (Reinvest)
—
Launch Date
2013-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-09 | ₹14.3286 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-06 | ₹14.3222 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-05 | ₹14.3203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-04 | ₹14.3180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-03 | ₹14.3157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-07-02 | ₹14.3133 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-29 | ₹14.3061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-28 | ₹14.3037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-27 | ₹14.3014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-26 | ₹14.2990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-25 | ₹14.2966 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-22 | ₹14.2900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-21 | ₹14.2879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-20 | ₹14.2854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-19 | ₹14.2830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-18 | ₹14.2809 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-15 | ₹14.2737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-14 | ₹14.2713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-13 | ₹14.2689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-12 | ₹14.2664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-11 | ₹14.2640 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-08 | ₹14.2571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-07 | ₹14.2549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-06 | ₹14.2524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-05 | ₹14.2500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-04 | ₹14.2476 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-06-01 | ₹14.2402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-31 | ₹14.2377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-30 | ₹14.2353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-29 | ₹14.2328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-28 | ₹14.2303 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-25 | ₹14.2230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-24 | ₹14.2207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-23 | ₹14.2181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-22 | ₹14.2156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-21 | ₹14.2131 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-18 | ₹14.2056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-17 | ₹14.2029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-16 | ₹14.2003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-15 | ₹14.1977 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-14 | ₹14.1951 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-11 | ₹14.1875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-10 | ₹14.1850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-09 | ₹14.1824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-08 | ₹14.1798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-07 | ₹14.1772 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-04 | ₹14.1695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-03 | ₹14.1669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-05-02 | ₹14.1643 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative | 2018-04-27 | ₹14.1517 | +0.02% |