ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹10.9597
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1LP7). As of 2015-01-29, its NAV is ₹10.9597 (+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
126590
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1LP7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-29 | ₹10.9597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-28 | ₹10.9575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-27 | ₹10.9551 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-23 | ₹10.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-22 | ₹10.9430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-21 | ₹10.9406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-20 | ₹10.9381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-19 | ₹10.9357 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-16 | ₹10.9284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-15 | ₹10.9259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-14 | ₹10.9235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-13 | ₹10.9210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-12 | ₹10.9186 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-09 | ₹10.9113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-08 | ₹10.9088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-07 | ₹10.9064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-06 | ₹10.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-05 | ₹10.9015 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-02 | ₹10.8942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2015-01-01 | ₹10.8918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-31 | ₹10.8893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-30 | ₹10.8869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-29 | ₹10.8844 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-26 | ₹10.8771 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-24 | ₹10.8722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-23 | ₹10.8698 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-22 | ₹10.8673 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-19 | ₹10.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-18 | ₹10.8576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-17 | ₹10.8551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-16 | ₹10.8527 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-15 | ₹10.8502 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-12 | ₹10.8429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-11 | ₹10.8405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-10 | ₹10.8380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-09 | ₹10.8356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-08 | ₹10.8332 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-05 | ₹10.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-04 | ₹10.8234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-03 | ₹10.8210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-02 | ₹10.8185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-12-01 | ₹10.8161 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-28 | ₹10.8088 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-27 | ₹10.8061 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-26 | ₹10.8037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-25 | ₹10.8014 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-24 | ₹10.7986 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-21 | ₹10.7914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-20 | ₹10.7889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative | 2014-11-19 | ₹10.7865 | +0.02% |