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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.

Source: AMFI

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

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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%