ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1225
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18U1). As of 2017-06-14, its NAV is ₹13.1225 (+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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126560
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18U1
ISIN (Reinvest)
—
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-14 | ₹13.1225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-13 | ₹13.1203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-12 | ₹13.1181 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-09 | ₹13.1117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-08 | ₹13.1096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-07 | ₹13.1074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-06 | ₹13.1052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-05 | ₹13.1030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-02 | ₹13.0965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-06-01 | ₹13.0943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-31 | ₹13.0921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-30 | ₹13.0899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-29 | ₹13.0877 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-26 | ₹13.0813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-25 | ₹13.0791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-24 | ₹13.0769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-23 | ₹13.0747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-22 | ₹13.0725 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-19 | ₹13.0658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-18 | ₹13.0636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-17 | ₹13.0613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-16 | ₹13.0591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-15 | ₹13.0569 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-12 | ₹13.0502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-11 | ₹13.0480 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-09 | ₹13.0435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-08 | ₹13.0407 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-05 | ₹13.0339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-04 | ₹13.0317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-03 | ₹13.0293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-05-02 | ₹13.0271 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-28 | ₹13.0181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-27 | ₹13.0159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-26 | ₹13.0136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-25 | ₹13.0114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-24 | ₹13.0091 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-21 | ₹13.0024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-20 | ₹13.0001 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-19 | ₹12.9979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-18 | ₹12.9956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-17 | ₹12.9934 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-13 | ₹12.9844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-12 | ₹12.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-11 | ₹12.9799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-10 | ₹12.9775 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-07 | ₹12.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-06 | ₹12.9683 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-05 | ₹12.9668 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-04-03 | ₹12.9624 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative | 2017-03-31 | ₹12.9556 | +0.04% |