ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund₹14.1087
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1CH2). As of 2018-07-09, its NAV is ₹14.1087 (+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
126804
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1CH2
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 - Cumulative | 2018-07-09 | ₹14.1087 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-07-06 | ₹14.1027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-07-05 | ₹14.1008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-07-04 | ₹14.0986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-07-03 | ₹14.0964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-07-02 | ₹14.0941 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-29 | ₹14.0872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-28 | ₹14.0849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-27 | ₹14.0826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-26 | ₹14.0803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-25 | ₹14.0780 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-22 | ₹14.0715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-21 | ₹14.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-20 | ₹14.0670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-19 | ₹14.0647 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-18 | ₹14.0627 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-15 | ₹14.0557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-14 | ₹14.0534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-13 | ₹14.0510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-12 | ₹14.0487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-11 | ₹14.0463 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-08 | ₹14.0395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-07 | ₹14.0372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-06 | ₹14.0349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-05 | ₹14.0325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-04 | ₹14.0302 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-06-01 | ₹14.0231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-31 | ₹14.0207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-30 | ₹14.0184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-29 | ₹14.0160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-28 | ₹14.0136 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-25 | ₹14.0066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-24 | ₹14.0043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-23 | ₹14.0019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-22 | ₹13.9995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-21 | ₹13.9971 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-18 | ₹13.9898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-17 | ₹13.9872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-16 | ₹13.9847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-15 | ₹13.9821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-14 | ₹13.9796 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-11 | ₹13.9720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-10 | ₹13.9695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-09 | ₹13.9670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-08 | ₹13.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-07 | ₹13.9619 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-04 | ₹13.9543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-03 | ₹13.9517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-05-02 | ₹13.9492 | +0.10% |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative | 2018-04-27 | ₹13.9357 | +0.02% |