ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹13.8263
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1KX3). As of 2017-09-29, its NAV is ₹13.8263 (+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 2014-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126499
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1KX3
ISIN (Reinvest)
—
Launch Date
2014-01-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-29 | ₹13.8263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-28 | ₹13.8241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-27 | ₹13.8218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-26 | ₹13.8196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-25 | ₹13.8173 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-22 | ₹13.8106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-21 | ₹13.8083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-20 | ₹13.8060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-19 | ₹13.8037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-18 | ₹13.8013 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-15 | ₹13.7945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-14 | ₹13.7925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-13 | ₹13.7901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-12 | ₹13.7878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-11 | ₹13.7855 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-08 | ₹13.7785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-07 | ₹13.7761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-06 | ₹13.7738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-05 | ₹13.7715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-04 | ₹13.7691 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-09-01 | ₹13.7623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-31 | ₹13.7601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-30 | ₹13.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-29 | ₹13.7553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-28 | ₹13.7530 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-24 | ₹13.7434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-23 | ₹13.7410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-22 | ₹13.7386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-21 | ₹13.7361 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-18 | ₹13.7287 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-16 | ₹13.7237 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-14 | ₹13.7188 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-11 | ₹13.7110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-10 | ₹13.7085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-09 | ₹13.7061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-08 | ₹13.7036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-07 | ₹13.7011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-04 | ₹13.6946 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-03 | ₹13.6909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-02 | ₹13.6883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-08-01 | ₹13.6858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-31 | ₹13.6834 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-28 | ₹13.6760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-27 | ₹13.6735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-26 | ₹13.6711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-25 | ₹13.6687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-24 | ₹13.6662 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-21 | ₹13.6587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-20 | ₹13.6560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative | 2017-07-19 | ₹13.6536 | +0.02% |