ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1542
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10W4). As of 2017-06-14, its NAV is ₹13.1542 (+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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126815
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA10W4
ISIN (Reinvest)
—
Launch Date
2014-01-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-14 | ₹13.1542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-13 | ₹13.1522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-12 | ₹13.1501 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-09 | ₹13.1440 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-08 | ₹13.1421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-07 | ₹13.1400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-06 | ₹13.1379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-05 | ₹13.1359 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-02 | ₹13.1297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-06-01 | ₹13.1276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-31 | ₹13.1256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-30 | ₹13.1235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-29 | ₹13.1215 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-26 | ₹13.1152 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-25 | ₹13.1132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-24 | ₹13.1111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-23 | ₹13.1090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-22 | ₹13.1069 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-19 | ₹13.1006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-18 | ₹13.0983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-17 | ₹13.0961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-16 | ₹13.0938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-15 | ₹13.0916 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-12 | ₹13.0849 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-11 | ₹13.0827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-09 | ₹13.0782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-08 | ₹13.0758 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-05 | ₹13.0689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-04 | ₹13.0667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-03 | ₹13.0644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-05-02 | ₹13.0621 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-28 | ₹13.0531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-27 | ₹13.0509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-26 | ₹13.0486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-25 | ₹13.0464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-24 | ₹13.0441 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-21 | ₹13.0374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-20 | ₹13.0351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-19 | ₹13.0329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-18 | ₹13.0306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-17 | ₹13.0284 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-13 | ₹13.0194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-12 | ₹13.0172 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-11 | ₹13.0149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-10 | ₹13.0125 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-07 | ₹13.0058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-06 | ₹13.0034 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-05 | ₹13.0020 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-04-03 | ₹12.9976 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative | 2017-03-31 | ₹12.9909 | +0.04% |