ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund₹14.2185
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CD1). As of 2018-07-09, its NAV is ₹14.2185 (+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
125971
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1CD1
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 - Cumulative | 2018-07-09 | ₹14.2185 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-07-06 | ₹14.2124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-07-05 | ₹14.2105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-07-04 | ₹14.2083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-07-03 | ₹14.2060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-07-02 | ₹14.2038 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-29 | ₹14.1968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-28 | ₹14.1945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-27 | ₹14.1922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-26 | ₹14.1899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-25 | ₹14.1875 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-22 | ₹14.1811 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-21 | ₹14.1791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-20 | ₹14.1767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-19 | ₹14.1744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-18 | ₹14.1723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-15 | ₹14.1654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-14 | ₹14.1631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-13 | ₹14.1607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-12 | ₹14.1583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-11 | ₹14.1560 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-08 | ₹14.1493 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-07 | ₹14.1472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-06 | ₹14.1448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-05 | ₹14.1424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-04 | ₹14.1401 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-06-01 | ₹14.1329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-31 | ₹14.1305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-30 | ₹14.1281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-29 | ₹14.1257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-28 | ₹14.1233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-25 | ₹14.1162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-24 | ₹14.1139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-23 | ₹14.1115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-22 | ₹14.1091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-21 | ₹14.1066 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-18 | ₹14.0993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-17 | ₹14.0967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-16 | ₹14.0942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-15 | ₹14.0917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-14 | ₹14.0891 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-11 | ₹14.0817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-10 | ₹14.0793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-09 | ₹14.0768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-08 | ₹14.0743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-07 | ₹14.0717 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-04 | ₹14.0642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-03 | ₹14.0617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-05-02 | ₹14.0592 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative | 2018-04-27 | ₹14.0470 | +0.02% |