ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹12.9855
+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 72-366 Days Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12R0). As of 2017-04-28, its NAV is ₹12.9855 (+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 2014-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
126325
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA12R0
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 - Cumulative | 2017-04-28 | ₹12.9855 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-27 | ₹12.9836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-26 | ₹12.9815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-25 | ₹12.9793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-24 | ₹12.9772 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-21 | ₹12.9705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-20 | ₹12.9683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-19 | ₹12.9660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-18 | ₹12.9638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-17 | ₹12.9616 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-13 | ₹12.9529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-12 | ₹12.9508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-11 | ₹12.9486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-10 | ₹12.9464 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-07 | ₹12.9397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-06 | ₹12.9375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-05 | ₹12.9353 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-04-03 | ₹12.9310 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-31 | ₹12.9244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-30 | ₹12.9221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-29 | ₹12.9195 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-27 | ₹12.9151 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-24 | ₹12.9086 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-23 | ₹12.9051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-22 | ₹12.9029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-21 | ₹12.9007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-20 | ₹12.8984 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-17 | ₹12.8918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-16 | ₹12.8896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-15 | ₹12.8874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-14 | ₹12.8852 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-10 | ₹12.8764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-09 | ₹12.8742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-08 | ₹12.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-07 | ₹12.8698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-06 | ₹12.8673 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-03 | ₹12.8607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-02 | ₹12.8586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-03-01 | ₹12.8563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-28 | ₹12.8541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-27 | ₹12.8519 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-23 | ₹12.8431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-22 | ₹12.8399 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-20 | ₹12.8346 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-17 | ₹12.8278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-16 | ₹12.8254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-15 | ₹12.8228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-14 | ₹12.8206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-13 | ₹12.8179 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative | 2017-02-10 | ₹12.8109 | +0.02% |