ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.4025
+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 72-1092 Days Plan F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LD3). As of 2017-04-28, its NAV is ₹13.4025 (+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 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126475
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1LD3
ISIN (Reinvest)
—
Launch Date
2014-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-28 | ₹13.4025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-27 | ₹13.4005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-26 | ₹13.3982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-25 | ₹13.3959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-24 | ₹13.3936 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-21 | ₹13.3866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-20 | ₹13.3843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-19 | ₹13.3820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-18 | ₹13.3796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-17 | ₹13.3772 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-13 | ₹13.3675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-12 | ₹13.3651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-11 | ₹13.3627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-10 | ₹13.3602 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-07 | ₹13.3530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-06 | ₹13.3506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-05 | ₹13.3482 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-04-03 | ₹13.3435 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-31 | ₹13.3363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-30 | ₹13.3339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-29 | ₹13.3313 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-27 | ₹13.3266 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-24 | ₹13.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-23 | ₹13.3162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-22 | ₹13.3138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-21 | ₹13.3114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-20 | ₹13.3093 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-17 | ₹13.3021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-16 | ₹13.2997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-15 | ₹13.2972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-14 | ₹13.2948 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-10 | ₹13.2853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-09 | ₹13.2829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-08 | ₹13.2805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-07 | ₹13.2781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-06 | ₹13.2757 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-03 | ₹13.2682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-02 | ₹13.2658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-03-01 | ₹13.2634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-28 | ₹13.2610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-27 | ₹13.2583 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-23 | ₹13.2485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-22 | ₹13.2461 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-20 | ₹13.2407 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-17 | ₹13.2334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-16 | ₹13.2305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-15 | ₹13.2277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-14 | ₹13.2253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-13 | ₹13.2222 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative | 2017-02-10 | ₹13.2138 | +0.02% |