ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund₹13.0951
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16U5). As of 2017-06-14, its NAV is ₹13.0951 (+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
126562
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA16U5
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 - Cumulative | 2017-06-14 | ₹13.0951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-13 | ₹13.0930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-12 | ₹13.0908 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-09 | ₹13.0845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-08 | ₹13.0824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-07 | ₹13.0802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-06 | ₹13.0780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-05 | ₹13.0759 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-02 | ₹13.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-06-01 | ₹13.0672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-31 | ₹13.0650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-30 | ₹13.0629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-29 | ₹13.0607 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-26 | ₹13.0543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-25 | ₹13.0522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-24 | ₹13.0500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-23 | ₹13.0478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-22 | ₹13.0456 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-19 | ₹13.0390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-18 | ₹13.0368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-17 | ₹13.0346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-16 | ₹13.0324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-15 | ₹13.0302 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-12 | ₹13.0236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-11 | ₹13.0214 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-09 | ₹13.0170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-08 | ₹13.0141 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-05 | ₹13.0075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-04 | ₹13.0052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-03 | ₹13.0029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-05-02 | ₹13.0007 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-28 | ₹12.9918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-27 | ₹12.9896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-26 | ₹12.9874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-25 | ₹12.9851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-24 | ₹12.9829 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-21 | ₹12.9762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-20 | ₹12.9740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-19 | ₹12.9718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-18 | ₹12.9695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-17 | ₹12.9673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-13 | ₹12.9584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-12 | ₹12.9562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-11 | ₹12.9540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-10 | ₹12.9516 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-07 | ₹12.9449 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-06 | ₹12.9425 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-05 | ₹12.9410 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-04-03 | ₹12.9367 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative | 2017-03-31 | ₹12.9300 | +0.04% |