ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9256
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-12-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IX7). As of 2014-12-29, its NAV is ₹10.9256 (+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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
125973
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF109KA1IX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-29 | ₹10.9256 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-26 | ₹10.9185 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-24 | ₹10.9137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-23 | ₹10.9112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-22 | ₹10.9088 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-19 | ₹10.9017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-18 | ₹10.8993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-17 | ₹10.8969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-16 | ₹10.8945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-15 | ₹10.8921 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-12 | ₹10.8849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-11 | ₹10.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-10 | ₹10.8801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-09 | ₹10.8777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-08 | ₹10.8753 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-05 | ₹10.8682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-04 | ₹10.8658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-03 | ₹10.8634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-02 | ₹10.8610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-12-01 | ₹10.8586 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-28 | ₹10.8514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-27 | ₹10.8490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-26 | ₹10.8466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-25 | ₹10.8442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-24 | ₹10.8418 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-21 | ₹10.8346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-20 | ₹10.8322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-19 | ₹10.8298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-18 | ₹10.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-17 | ₹10.8250 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-14 | ₹10.8179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-13 | ₹10.8155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-12 | ₹10.8131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-11 | ₹10.8107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-10 | ₹10.8083 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-07 | ₹10.8011 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-05 | ₹10.7963 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-11-03 | ₹10.7915 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-31 | ₹10.7839 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-30 | ₹10.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-29 | ₹10.7791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-28 | ₹10.7767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-27 | ₹10.7743 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-22 | ₹10.7619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-21 | ₹10.7597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-20 | ₹10.7573 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-17 | ₹10.7502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-16 | ₹10.7476 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-14 | ₹10.7425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative | 2014-10-13 | ₹10.7409 | +0.07% |