ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund₹14.1324
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-09-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18V9). As of 2018-09-24, its NAV is ₹14.1324 (+0.05% 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
126817
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18V9
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 - Cumulative | 2018-09-24 | ₹14.1324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-21 | ₹14.1252 | +0.13% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-19 | ₹14.1068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-18 | ₹14.1044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-17 | ₹14.1020 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-14 | ₹14.0953 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-12 | ₹14.0908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-11 | ₹14.0885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-10 | ₹14.0860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-07 | ₹14.0789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-06 | ₹14.0766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-05 | ₹14.0743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-04 | ₹14.0719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-09-03 | ₹14.0696 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-31 | ₹14.0633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-30 | ₹14.0613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-29 | ₹14.0590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-28 | ₹14.0566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-27 | ₹14.0542 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-24 | ₹14.0470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-23 | ₹14.0446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-21 | ₹14.0398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-20 | ₹14.0374 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-16 | ₹14.0286 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-14 | ₹14.0240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-13 | ₹14.0216 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-10 | ₹14.0145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-09 | ₹14.0121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-08 | ₹14.0097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-07 | ₹14.0073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-06 | ₹14.0050 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-03 | ₹13.9987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-02 | ₹13.9967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-08-01 | ₹13.9943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-31 | ₹13.9920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-30 | ₹13.9897 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-27 | ₹13.9828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-26 | ₹13.9806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-25 | ₹13.9782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-24 | ₹13.9759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-23 | ₹13.9735 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-20 | ₹13.9672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-19 | ₹13.9652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-18 | ₹13.9629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-17 | ₹13.9606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-16 | ₹13.9583 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-13 | ₹13.9514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-12 | ₹13.9491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-11 | ₹13.9468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative | 2018-07-10 | ₹13.9445 | +0.02% |