ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.3639
+0.02%
⚠ 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 72-500 Days Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HH1). As of 2017-07-27, its NAV is ₹13.3639 (+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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126396
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1HH1
ISIN (Reinvest)
—
Launch Date
2014-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-27 | ₹13.3639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-26 | ₹13.3617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-25 | ₹13.3594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-24 | ₹13.3568 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-21 | ₹13.3494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-20 | ₹13.3471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-19 | ₹13.3448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-18 | ₹13.3424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-17 | ₹13.3401 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-14 | ₹13.3329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-13 | ₹13.3305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-12 | ₹13.3281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-11 | ₹13.3258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-10 | ₹13.3234 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-07 | ₹13.3163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-06 | ₹13.3140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-05 | ₹13.3116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-04 | ₹13.3092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-07-03 | ₹13.3068 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-30 | ₹13.2996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-29 | ₹13.2971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-28 | ₹13.2947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-27 | ₹13.2923 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-23 | ₹13.2827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-22 | ₹13.2803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-21 | ₹13.2779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-20 | ₹13.2754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-19 | ₹13.2730 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-16 | ₹13.2658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-15 | ₹13.2634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-14 | ₹13.2610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-13 | ₹13.2586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-12 | ₹13.2562 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-09 | ₹13.2491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-08 | ₹13.2468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-07 | ₹13.2444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-06 | ₹13.2421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-05 | ₹13.2398 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-02 | ₹13.2327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-06-01 | ₹13.2304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-31 | ₹13.2281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-30 | ₹13.2257 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-29 | ₹13.2240 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-26 | ₹13.2170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-25 | ₹13.2147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-24 | ₹13.2123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-23 | ₹13.2098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-22 | ₹13.2072 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-19 | ₹13.1997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative | 2017-05-18 | ₹13.1973 | +0.02% |