ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.2765
+0.96%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HL3). As of 2017-07-27, its NAV is ₹13.2765 (+0.96% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126167
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1HL3
ISIN (Reinvest)
—
Launch Date
2014-01-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-27 | ₹13.2765 | +0.96% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-26 | ₹13.1501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-25 | ₹13.1478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-24 | ₹13.1454 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-21 | ₹13.1386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-20 | ₹13.1364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-19 | ₹13.1341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-18 | ₹13.1317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-17 | ₹13.1294 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-14 | ₹13.1222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-13 | ₹13.1198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-12 | ₹13.1175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-11 | ₹13.1153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-10 | ₹13.1129 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-07 | ₹13.1059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-06 | ₹13.1036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-05 | ₹13.1013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-04 | ₹13.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-07-03 | ₹13.0965 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-30 | ₹13.0893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-29 | ₹13.0869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-28 | ₹13.0845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-27 | ₹13.0821 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-23 | ₹13.0727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-22 | ₹13.0703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-21 | ₹13.0680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-20 | ₹13.0656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-19 | ₹13.0633 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-16 | ₹13.0563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-15 | ₹13.0539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-14 | ₹13.0516 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-13 | ₹13.0492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-12 | ₹13.0469 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-09 | ₹13.0398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-08 | ₹13.0375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-07 | ₹13.0352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-06 | ₹13.0328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-05 | ₹13.0305 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-02 | ₹13.0234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-06-01 | ₹13.0211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-31 | ₹13.0187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-30 | ₹13.0164 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-29 | ₹13.0147 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-26 | ₹13.0076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-25 | ₹13.0053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-24 | ₹13.0027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-23 | ₹13.0003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-22 | ₹12.9978 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-19 | ₹12.9905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative | 2017-05-18 | ₹12.9881 | +0.02% |