ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund₹13.1979
+0.02%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LB7). As of 2017-04-28, its NAV is ₹13.1979 (+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 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126476
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1LB7
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 - Cumulative | 2017-04-28 | ₹13.1979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-27 | ₹13.1959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-26 | ₹13.1937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-25 | ₹13.1915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-24 | ₹13.1892 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-21 | ₹13.1824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-20 | ₹13.1802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-19 | ₹13.1779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-18 | ₹13.1755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-17 | ₹13.1732 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-13 | ₹13.1638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-12 | ₹13.1614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-11 | ₹13.1591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-10 | ₹13.1566 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-07 | ₹13.1496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-06 | ₹13.1472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-05 | ₹13.1449 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-04-03 | ₹13.1403 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-31 | ₹13.1333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-30 | ₹13.1309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-29 | ₹13.1284 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-27 | ₹13.1237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-24 | ₹13.1168 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-23 | ₹13.1135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-22 | ₹13.1112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-21 | ₹13.1089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-20 | ₹13.1068 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-17 | ₹13.0998 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-16 | ₹13.0975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-15 | ₹13.0950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-14 | ₹13.0927 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-10 | ₹13.0833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-09 | ₹13.0810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-08 | ₹13.0787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-07 | ₹13.0763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-06 | ₹13.0740 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-03 | ₹13.0667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-02 | ₹13.0643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-03-01 | ₹13.0620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-28 | ₹13.0597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-27 | ₹13.0570 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-23 | ₹13.0475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-22 | ₹13.0450 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-20 | ₹13.0398 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-17 | ₹13.0326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-16 | ₹13.0299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-15 | ₹13.0270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-14 | ₹13.0248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-13 | ₹13.0217 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative | 2017-02-10 | ₹13.0135 | +0.02% |