ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund₹13.0245
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MH2). As of 2017-05-15, its NAV is ₹13.0245 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126829
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1MH2
ISIN (Reinvest)
—
Launch Date
2014-02-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-15 | ₹13.0245 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-12 | ₹13.0182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-11 | ₹13.0161 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-09 | ₹13.0116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-08 | ₹13.0094 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-05 | ₹13.0028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-04 | ₹13.0007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-03 | ₹12.9985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-05-02 | ₹12.9963 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-28 | ₹12.9874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-27 | ₹12.9852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-26 | ₹12.9831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-25 | ₹12.9808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-24 | ₹12.9786 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-21 | ₹12.9718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-20 | ₹12.9696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-19 | ₹12.9673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-18 | ₹12.9649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-17 | ₹12.9626 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-13 | ₹12.9547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-12 | ₹12.9528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-11 | ₹12.9507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-10 | ₹12.9485 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-07 | ₹12.9419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-06 | ₹12.9397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-05 | ₹12.9375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-04-03 | ₹12.9331 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-31 | ₹12.9265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-30 | ₹12.9242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-29 | ₹12.9220 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-27 | ₹12.9176 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-24 | ₹12.9107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-23 | ₹12.9085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-22 | ₹12.9063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-21 | ₹12.9040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-20 | ₹12.9018 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-17 | ₹12.8955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-16 | ₹12.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-15 | ₹12.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-14 | ₹12.8888 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-10 | ₹12.8795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-09 | ₹12.8772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-08 | ₹12.8749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-07 | ₹12.8726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-06 | ₹12.8703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-03 | ₹12.8635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-02 | ₹12.8612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-03-01 | ₹12.8589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-02-28 | ₹12.8567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative | 2017-02-27 | ₹12.8544 | +0.07% |