ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹13.3163
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZW3). As of 2017-08-14, its NAV is ₹13.3163 (+0.03% 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 2014-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
130803
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZW3
ISIN (Reinvest)
—
Launch Date
2014-08-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-14 | ₹13.3163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-11 | ₹13.3118 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-10 | ₹13.3102 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-09 | ₹13.3087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-08 | ₹13.3071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-07 | ₹13.3056 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-04 | ₹13.3010 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-03 | ₹13.2995 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-02 | ₹13.2979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-08-01 | ₹13.2963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-31 | ₹13.2947 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-28 | ₹13.2899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-27 | ₹13.2882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-26 | ₹13.2866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-25 | ₹13.2849 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-24 | ₹13.2833 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-21 | ₹13.2785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-20 | ₹13.2769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-19 | ₹13.2754 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-18 | ₹13.2736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-17 | ₹13.2720 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-14 | ₹13.2674 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-13 | ₹13.2658 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-12 | ₹13.2647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-11 | ₹13.2631 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-10 | ₹13.2615 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-07 | ₹13.2568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-06 | ₹13.2552 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-05 | ₹13.2536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-04 | ₹13.2519 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-07-03 | ₹13.2502 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-30 | ₹13.2451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-29 | ₹13.2434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-28 | ₹13.2417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-27 | ₹13.2404 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-23 | ₹13.2330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-22 | ₹13.2312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-21 | ₹13.2292 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-20 | ₹13.2273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-19 | ₹13.2254 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-16 | ₹13.2196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-15 | ₹13.2176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-14 | ₹13.2157 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-13 | ₹13.2138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-12 | ₹13.2119 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-09 | ₹13.2061 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-08 | ₹13.2042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-07 | ₹13.2022 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-06 | ₹13.2003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option | 2017-06-05 | ₹13.1983 | +0.04% |