ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.3782
+0.12%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GA8). As of 2017-07-27, its NAV is ₹13.3782 (+0.12% 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 2014-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126641
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1GA8
ISIN (Reinvest)
—
Launch Date
2014-01-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-27 | ₹13.3782 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-26 | ₹13.3621 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-25 | ₹13.3601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-24 | ₹13.3580 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-21 | ₹13.3512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-20 | ₹13.3492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-19 | ₹13.3471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-18 | ₹13.3450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-17 | ₹13.3428 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-14 | ₹13.3365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-13 | ₹13.3343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-12 | ₹13.3320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-11 | ₹13.3298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-10 | ₹13.3274 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-07 | ₹13.3204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-06 | ₹13.3180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-05 | ₹13.3156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-04 | ₹13.3133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-07-03 | ₹13.3109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-30 | ₹13.3038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-29 | ₹13.3014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-28 | ₹13.2990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-27 | ₹13.2966 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-23 | ₹13.2871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-22 | ₹13.2847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-21 | ₹13.2823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-20 | ₹13.2800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-19 | ₹13.2776 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-16 | ₹13.2705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-15 | ₹13.2681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-14 | ₹13.2657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-13 | ₹13.2633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-12 | ₹13.2609 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-09 | ₹13.2538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-08 | ₹13.2515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-07 | ₹13.2491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-06 | ₹13.2467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-05 | ₹13.2444 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-02 | ₹13.2372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-06-01 | ₹13.2348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-31 | ₹13.2325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-30 | ₹13.2301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-29 | ₹13.2278 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-26 | ₹13.2209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-25 | ₹13.2187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-24 | ₹13.2164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-23 | ₹13.2139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-22 | ₹13.2113 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-19 | ₹13.2038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative | 2017-05-18 | ₹13.2014 | +0.02% |