ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1799
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1MJ8). As of 2017-05-15, its NAV is ₹13.1799 (+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
126831
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1MJ8
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 - Direct Plan - Cumulative | 2017-05-15 | ₹13.1799 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-12 | ₹13.1735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-11 | ₹13.1714 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-09 | ₹13.1669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-08 | ₹13.1646 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-05 | ₹13.1579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-04 | ₹13.1558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-03 | ₹13.1535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-05-02 | ₹13.1513 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-28 | ₹13.1423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-27 | ₹13.1400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-26 | ₹13.1379 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-25 | ₹13.1356 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-24 | ₹13.1334 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-21 | ₹13.1265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-20 | ₹13.1243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-19 | ₹13.1220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-18 | ₹13.1195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-17 | ₹13.1172 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-13 | ₹13.1092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-12 | ₹13.1073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-11 | ₹13.1051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-10 | ₹13.1029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-07 | ₹13.0962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-06 | ₹13.0940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-05 | ₹13.0917 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-04-03 | ₹13.0873 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-31 | ₹13.0806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-30 | ₹13.0783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-29 | ₹13.0760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-27 | ₹13.0716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-24 | ₹13.0646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-23 | ₹13.0623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-22 | ₹13.0601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-21 | ₹13.0578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-20 | ₹13.0555 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-17 | ₹13.0491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-16 | ₹13.0471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-15 | ₹13.0446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-14 | ₹13.0424 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-10 | ₹13.0329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-09 | ₹13.0306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-08 | ₹13.0283 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-07 | ₹13.0260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-06 | ₹13.0237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-03 | ₹13.0167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-02 | ₹13.0144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-03-01 | ₹13.0121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-02-28 | ₹13.0098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative | 2017-02-27 | ₹13.0075 | +0.07% |