ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund₹13.0572
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10Q6). As of 2017-04-28, its NAV is ₹13.0572 (+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
126127
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA10Q6
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 - Cumulative | 2017-04-28 | ₹13.0572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-27 | ₹13.0553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-26 | ₹13.0532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-25 | ₹13.0511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-24 | ₹13.0489 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-21 | ₹13.0422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-20 | ₹13.0399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-19 | ₹13.0377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-18 | ₹13.0354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-17 | ₹13.0331 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-13 | ₹13.0242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-12 | ₹13.0219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-11 | ₹13.0197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-10 | ₹13.0172 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-07 | ₹13.0104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-06 | ₹13.0081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-05 | ₹13.0058 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-04-03 | ₹13.0013 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-31 | ₹12.9945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-30 | ₹12.9922 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-29 | ₹12.9889 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-27 | ₹12.9844 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-24 | ₹12.9775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-23 | ₹12.9749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-22 | ₹12.9726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-21 | ₹12.9703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-20 | ₹12.9683 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-17 | ₹12.9614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-16 | ₹12.9592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-15 | ₹12.9569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-14 | ₹12.9546 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-10 | ₹12.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-09 | ₹12.9431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-08 | ₹12.9409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-07 | ₹12.9386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-06 | ₹12.9363 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-03 | ₹12.9292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-02 | ₹12.9269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-03-01 | ₹12.9246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-28 | ₹12.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-27 | ₹12.9200 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-23 | ₹12.9109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-22 | ₹12.9080 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-20 | ₹12.9028 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-17 | ₹12.8959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-16 | ₹12.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-15 | ₹12.8905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-14 | ₹12.8884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-13 | ₹12.8856 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative | 2017-02-10 | ₹12.8783 | +0.02% |