ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0318
+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 72-368 Days Plan D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13S6). As of 2017-04-28, its NAV is ₹13.0318 (+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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126332
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA13S6
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 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-28 | ₹13.0318 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-27 | ₹13.0299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-26 | ₹13.0277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-25 | ₹13.0255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-24 | ₹13.0233 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-21 | ₹13.0165 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-20 | ₹13.0143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-19 | ₹13.0120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-18 | ₹13.0097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-17 | ₹13.0075 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-13 | ₹12.9985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-12 | ₹12.9963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-11 | ₹12.9940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-10 | ₹12.9918 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-07 | ₹12.9850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-06 | ₹12.9827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-05 | ₹12.9805 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-04-03 | ₹12.9760 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-31 | ₹12.9693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-30 | ₹12.9670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-29 | ₹12.9644 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-27 | ₹12.9599 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-24 | ₹12.9533 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-23 | ₹12.9496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-22 | ₹12.9473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-21 | ₹12.9451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-20 | ₹12.9428 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-17 | ₹12.9360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-16 | ₹12.9338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-15 | ₹12.9315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-14 | ₹12.9292 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-10 | ₹12.9202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-09 | ₹12.9179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-08 | ₹12.9156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-07 | ₹12.9134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-06 | ₹12.9108 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-03 | ₹12.9041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-02 | ₹12.9018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-03-01 | ₹12.8995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-28 | ₹12.8973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-27 | ₹12.8950 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-23 | ₹12.8860 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-22 | ₹12.8827 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-20 | ₹12.8773 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-17 | ₹12.8703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-16 | ₹12.8678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-15 | ₹12.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-14 | ₹12.8629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-13 | ₹12.8601 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative | 2017-02-10 | ₹12.8529 | +0.02% |