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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.

Source: AMFI

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

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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%