ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.1572
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HJ7). As of 2017-07-27, its NAV is ₹13.1572 (+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
126169
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1HJ7
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 - Cumulative | 2017-07-27 | ₹13.1572 | +0.96% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-26 | ₹13.0320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-25 | ₹13.0297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-24 | ₹13.0273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-21 | ₹13.0206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-20 | ₹13.0184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-19 | ₹13.0161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-18 | ₹13.0138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-17 | ₹13.0114 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-14 | ₹13.0044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-13 | ₹13.0020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-12 | ₹12.9997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-11 | ₹12.9975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-10 | ₹12.9952 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-07 | ₹12.9883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-06 | ₹12.9860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-05 | ₹12.9836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-04 | ₹12.9813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-07-03 | ₹12.9789 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-30 | ₹12.9718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-29 | ₹12.9694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-28 | ₹12.9671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-27 | ₹12.9647 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-23 | ₹12.9553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-22 | ₹12.9530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-21 | ₹12.9507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-20 | ₹12.9484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-19 | ₹12.9461 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-16 | ₹12.9391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-15 | ₹12.9368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-14 | ₹12.9345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-13 | ₹12.9321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-12 | ₹12.9298 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-09 | ₹12.9229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-08 | ₹12.9206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-07 | ₹12.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-06 | ₹12.9159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-05 | ₹12.9136 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-02 | ₹12.9066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-06-01 | ₹12.9043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-31 | ₹12.9020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-30 | ₹12.8997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-29 | ₹12.8980 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-26 | ₹12.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-25 | ₹12.8887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-24 | ₹12.8861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-23 | ₹12.8837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-22 | ₹12.8813 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-19 | ₹12.8740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative | 2017-05-18 | ₹12.8717 | +0.02% |