ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9478
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IZ2). As of 2014-12-29, its NAV is ₹10.9478 (+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
125976
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1IZ2
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 - Direct Plan - Cumulative | 2014-12-29 | ₹10.9478 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-26 | ₹10.9404 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-24 | ₹10.9355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-23 | ₹10.9329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-22 | ₹10.9305 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-19 | ₹10.9232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-18 | ₹10.9207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-17 | ₹10.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-16 | ₹10.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-15 | ₹10.9133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-12 | ₹10.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-11 | ₹10.9035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-10 | ₹10.9011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-09 | ₹10.8986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-08 | ₹10.8961 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-05 | ₹10.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-04 | ₹10.8863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-03 | ₹10.8838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-02 | ₹10.8814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-12-01 | ₹10.8789 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-28 | ₹10.8715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-27 | ₹10.8691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-26 | ₹10.8666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-25 | ₹10.8642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-24 | ₹10.8617 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-21 | ₹10.8543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-20 | ₹10.8519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-19 | ₹10.8494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-18 | ₹10.8470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-17 | ₹10.8445 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-14 | ₹10.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-13 | ₹10.8347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-12 | ₹10.8322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-11 | ₹10.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-10 | ₹10.8273 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-07 | ₹10.8199 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-05 | ₹10.8150 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-11-03 | ₹10.8101 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-31 | ₹10.8023 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-30 | ₹10.7998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-29 | ₹10.7974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-28 | ₹10.7949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-27 | ₹10.7924 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-22 | ₹10.7797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-21 | ₹10.7775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-20 | ₹10.7750 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-17 | ₹10.7677 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-16 | ₹10.7650 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-14 | ₹10.7598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative | 2014-10-13 | ₹10.7582 | +0.07% |