ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund₹13.2789
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1HF5). As of 2017-07-27, its NAV is ₹13.2789 (+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
126397
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1HF5
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 - Cumulative | 2017-07-27 | ₹13.2789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-26 | ₹13.2766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-25 | ₹13.2744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-24 | ₹13.2718 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-21 | ₹13.2645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-20 | ₹13.2623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-19 | ₹13.2599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-18 | ₹13.2576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-17 | ₹13.2552 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-14 | ₹13.2481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-13 | ₹13.2457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-12 | ₹13.2433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-11 | ₹13.2411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-10 | ₹13.2387 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-07 | ₹13.2317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-06 | ₹13.2294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-05 | ₹13.2270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-04 | ₹13.2246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-07-03 | ₹13.2222 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-30 | ₹13.2150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-29 | ₹13.2126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-28 | ₹13.2103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-27 | ₹13.2079 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-23 | ₹13.1983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-22 | ₹13.1959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-21 | ₹13.1935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-20 | ₹13.1911 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-19 | ₹13.1887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-16 | ₹13.1815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-15 | ₹13.1791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-14 | ₹13.1767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-13 | ₹13.1744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-12 | ₹13.1720 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-09 | ₹13.1650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-08 | ₹13.1627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-07 | ₹13.1604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-06 | ₹13.1580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-05 | ₹13.1557 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-02 | ₹13.1488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-06-01 | ₹13.1464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-31 | ₹13.1441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-30 | ₹13.1418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-29 | ₹13.1401 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-26 | ₹13.1332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-25 | ₹13.1308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-24 | ₹13.1284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-23 | ₹13.1260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-22 | ₹13.1235 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-19 | ₹13.1160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative | 2017-05-18 | ₹13.1136 | +0.02% |