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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.

Source: AMFI

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

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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%