ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.1133
+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 M - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14W6). As of 2017-06-14, its NAV is ₹13.1133 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126927
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA14W6
ISIN (Reinvest)
—
Launch Date
2014-02-05
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 M - Direct Plan - Cumulative | 2017-06-14 | ₹13.1133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-13 | ₹13.1111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-12 | ₹13.1089 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-09 | ₹13.1025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-08 | ₹13.1004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-07 | ₹13.0982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-06 | ₹13.0960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-05 | ₹13.0939 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-02 | ₹13.0873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-06-01 | ₹13.0851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-31 | ₹13.0829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-30 | ₹13.0807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-29 | ₹13.0786 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-26 | ₹13.0722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-25 | ₹13.0702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-24 | ₹13.0680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-23 | ₹13.0657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-22 | ₹13.0635 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-19 | ₹13.0568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-18 | ₹13.0546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-17 | ₹13.0524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-16 | ₹13.0502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-15 | ₹13.0479 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-12 | ₹13.0412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-11 | ₹13.0390 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-09 | ₹13.0347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-08 | ₹13.0324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-05 | ₹13.0257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-04 | ₹13.0235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-03 | ₹13.0212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-05-02 | ₹13.0190 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-28 | ₹13.0101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-27 | ₹13.0078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-26 | ₹13.0056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-25 | ₹13.0034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-24 | ₹13.0011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-21 | ₹12.9945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-20 | ₹12.9922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-19 | ₹12.9900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-18 | ₹12.9878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-17 | ₹12.9854 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-13 | ₹12.9765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-12 | ₹12.9740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-11 | ₹12.9718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-10 | ₹12.9694 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-07 | ₹12.9627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-06 | ₹12.9603 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-05 | ₹12.9587 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-04-03 | ₹12.9543 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative | 2017-03-31 | ₹12.9477 | +0.03% |