ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund₹13.2655
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1GC4). As of 2017-07-27, its NAV is ₹13.2655 (+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
126642
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1GC4
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 - Cumulative | 2017-07-27 | ₹13.2655 | +0.12% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-26 | ₹13.2496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-25 | ₹13.2476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-24 | ₹13.2455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-21 | ₹13.2389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-20 | ₹13.2369 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-19 | ₹13.2349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-18 | ₹13.2328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-17 | ₹13.2307 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-14 | ₹13.2245 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-13 | ₹13.2224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-12 | ₹13.2201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-11 | ₹13.2179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-10 | ₹13.2156 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-07 | ₹13.2085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-06 | ₹13.2062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-05 | ₹13.2039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-04 | ₹13.2015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-07-03 | ₹13.1992 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-30 | ₹13.1921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-29 | ₹13.1898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-28 | ₹13.1874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-27 | ₹13.1851 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-23 | ₹13.1756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-22 | ₹13.1733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-21 | ₹13.1709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-20 | ₹13.1686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-19 | ₹13.1662 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-16 | ₹13.1591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-15 | ₹13.1568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-14 | ₹13.1544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-13 | ₹13.1521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-12 | ₹13.1497 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-09 | ₹13.1427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-08 | ₹13.1403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-07 | ₹13.1380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-06 | ₹13.1356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-05 | ₹13.1333 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-02 | ₹13.1262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-06-01 | ₹13.1239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-31 | ₹13.1215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-30 | ₹13.1192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-29 | ₹13.1169 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-26 | ₹13.1101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-25 | ₹13.1079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-24 | ₹13.1056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-23 | ₹13.1031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-22 | ₹13.1006 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-19 | ₹13.0932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative | 2017-05-18 | ₹13.0908 | +0.02% |