ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1012
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12Q2). As of 2017-04-28, its NAV is ₹13.1012 (+0.01% 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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126125
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA12Q2
ISIN (Reinvest)
—
Launch Date
2013-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-28 | ₹13.1012 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-27 | ₹13.0993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-26 | ₹13.0971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-25 | ₹13.0949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-24 | ₹13.0927 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-21 | ₹13.0859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-20 | ₹13.0836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-19 | ₹13.0813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-18 | ₹13.0790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-17 | ₹13.0767 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-13 | ₹13.0675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-12 | ₹13.0652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-11 | ₹13.0629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-10 | ₹13.0605 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-07 | ₹13.0535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-06 | ₹13.0511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-05 | ₹13.0488 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-04-03 | ₹13.0442 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-31 | ₹13.0373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-30 | ₹13.0349 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-29 | ₹13.0316 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-27 | ₹13.0270 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-24 | ₹13.0200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-23 | ₹13.0173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-22 | ₹13.0150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-21 | ₹13.0126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-20 | ₹13.0106 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-17 | ₹13.0036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-16 | ₹13.0013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-15 | ₹12.9990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-14 | ₹12.9966 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-10 | ₹12.9873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-09 | ₹12.9850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-08 | ₹12.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-07 | ₹12.9803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-06 | ₹12.9780 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-03 | ₹12.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-02 | ₹12.9684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-03-01 | ₹12.9661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-28 | ₹12.9638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-27 | ₹12.9614 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-23 | ₹12.9521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-22 | ₹12.9492 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-20 | ₹12.9439 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-17 | ₹12.9368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-16 | ₹12.9343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-15 | ₹12.9314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-14 | ₹12.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-13 | ₹12.9264 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative | 2017-02-10 | ₹12.9190 | +0.02% |