ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.2309
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CJ8). As of 2018-07-09, its NAV is ₹14.2309 (+0.04% 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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126802
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1CJ8
ISIN (Reinvest)
—
Launch Date
2014-01-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-09 | ₹14.2309 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-06 | ₹14.2247 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-05 | ₹14.2227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-04 | ₹14.2204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-03 | ₹14.2181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-07-02 | ₹14.2158 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-29 | ₹14.2087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-28 | ₹14.2063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-27 | ₹14.2039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-26 | ₹14.2016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-25 | ₹14.1992 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-22 | ₹14.1924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-21 | ₹14.1903 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-20 | ₹14.1879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-19 | ₹14.1854 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-18 | ₹14.1834 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-15 | ₹14.1762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-14 | ₹14.1738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-13 | ₹14.1713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-12 | ₹14.1689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-11 | ₹14.1665 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-08 | ₹14.1594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-07 | ₹14.1571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-06 | ₹14.1546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-05 | ₹14.1522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-04 | ₹14.1498 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-06-01 | ₹14.1425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-31 | ₹14.1400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-30 | ₹14.1376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-29 | ₹14.1352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-28 | ₹14.1327 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-25 | ₹14.1255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-24 | ₹14.1231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-23 | ₹14.1207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-22 | ₹14.1182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-21 | ₹14.1157 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-18 | ₹14.1081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-17 | ₹14.1055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-16 | ₹14.1029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-15 | ₹14.1003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-14 | ₹14.0976 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-11 | ₹14.0898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-10 | ₹14.0873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-09 | ₹14.0846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-08 | ₹14.0820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-07 | ₹14.0794 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-04 | ₹14.0715 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-03 | ₹14.0689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-05-02 | ₹14.0663 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative | 2018-04-27 | ₹14.0525 | +0.02% |