ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0264
+0.02%
⚠ 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 72-366 Days Plan C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14R6). As of 2017-04-28, its NAV is ₹13.0264 (+0.02% 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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126324
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA14R6
ISIN (Reinvest)
—
Launch Date
2014-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-28 | ₹13.0264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-27 | ₹13.0244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-26 | ₹13.0223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-25 | ₹13.0201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-24 | ₹13.0179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-21 | ₹13.0111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-20 | ₹13.0088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-19 | ₹13.0065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-18 | ₹13.0042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-17 | ₹13.0020 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-13 | ₹12.9931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-12 | ₹12.9910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-11 | ₹12.9887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-10 | ₹12.9864 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-07 | ₹12.9797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-06 | ₹12.9774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-05 | ₹12.9752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-04-03 | ₹12.9708 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-31 | ₹12.9641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-30 | ₹12.9617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-29 | ₹12.9591 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-27 | ₹12.9546 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-24 | ₹12.9480 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-23 | ₹12.9444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-22 | ₹12.9421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-21 | ₹12.9399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-20 | ₹12.9376 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-17 | ₹12.9309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-16 | ₹12.9287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-15 | ₹12.9264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-14 | ₹12.9241 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-10 | ₹12.9151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-09 | ₹12.9129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-08 | ₹12.9106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-07 | ₹12.9084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-06 | ₹12.9059 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-03 | ₹12.8992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-02 | ₹12.8970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-03-01 | ₹12.8947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-28 | ₹12.8925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-27 | ₹12.8902 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-23 | ₹12.8813 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-22 | ₹12.8780 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-20 | ₹12.8726 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-17 | ₹12.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-16 | ₹12.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-15 | ₹12.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-14 | ₹12.8584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-13 | ₹12.8556 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative | 2017-02-10 | ₹12.8485 | +0.02% |