ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9748
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1KZ8). As of 2017-09-29, its NAV is ₹13.9748 (+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
126502
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1KZ8
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 - Direct Plan - Cumulative | 2017-09-29 | ₹13.9748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-28 | ₹13.9726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-27 | ₹13.9703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-26 | ₹13.9680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-25 | ₹13.9658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-22 | ₹13.9589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-21 | ₹13.9566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-20 | ₹13.9542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-19 | ₹13.9519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-18 | ₹13.9496 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-15 | ₹13.9427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-14 | ₹13.9406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-13 | ₹13.9382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-12 | ₹13.9359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-11 | ₹13.9335 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-08 | ₹13.9264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-07 | ₹13.9240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-06 | ₹13.9217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-05 | ₹13.9193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-04 | ₹13.9170 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-09-01 | ₹13.9101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-31 | ₹13.9078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-30 | ₹13.9054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-29 | ₹13.9030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-28 | ₹13.9006 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-24 | ₹13.8909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-23 | ₹13.8885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-22 | ₹13.8860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-21 | ₹13.8835 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-18 | ₹13.8760 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-16 | ₹13.8710 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-14 | ₹13.8660 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-11 | ₹13.8581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-10 | ₹13.8556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-09 | ₹13.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-08 | ₹13.8506 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-07 | ₹13.8480 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-04 | ₹13.8414 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-03 | ₹13.8378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-02 | ₹13.8351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-08-01 | ₹13.8326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-31 | ₹13.8301 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-28 | ₹13.8226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-27 | ₹13.8202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-26 | ₹13.8177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-25 | ₹13.8153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-24 | ₹13.8127 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-21 | ₹13.8052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-20 | ₹13.8025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative | 2017-07-19 | ₹13.7999 | +0.02% |