ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund₹13.0517
+0.21%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SH9). As of 2017-05-29, its NAV is ₹13.0517 (+0.21% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128991
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1SH9
ISIN (Reinvest)
—
Launch Date
2014-04-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-29 | ₹13.0517 | +0.21% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-26 | ₹13.0244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-25 | ₹13.0222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-24 | ₹13.0200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-23 | ₹13.0177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-22 | ₹13.0155 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-19 | ₹13.0090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-18 | ₹13.0068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-17 | ₹13.0046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-16 | ₹13.0024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-15 | ₹13.0001 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-12 | ₹12.9937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-11 | ₹12.9916 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-09 | ₹12.9874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-08 | ₹12.9852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-05 | ₹12.9786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-04 | ₹12.9764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-03 | ₹12.9741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-05-02 | ₹12.9719 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-28 | ₹12.9630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-27 | ₹12.9609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-26 | ₹12.9586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-25 | ₹12.9564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-24 | ₹12.9542 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-21 | ₹12.9475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-20 | ₹12.9453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-19 | ₹12.9430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-18 | ₹12.9408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-17 | ₹12.9384 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-13 | ₹12.9298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-12 | ₹12.9277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-11 | ₹12.9255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-10 | ₹12.9233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-07 | ₹12.9166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-06 | ₹12.9144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-05 | ₹12.9121 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-04-03 | ₹12.9077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-31 | ₹12.9009 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-30 | ₹12.8987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-29 | ₹12.8964 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-27 | ₹12.8920 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-24 | ₹12.8848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-23 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-22 | ₹12.8803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-21 | ₹12.8780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-20 | ₹12.8759 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-17 | ₹12.8694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-16 | ₹12.8674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-15 | ₹12.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option | 2017-03-14 | ₹12.8628 | +0.07% |