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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative

ICICI Prudential Mutual Fund
₹13.0819
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12W0). As of 2017-06-14, its NAV is ₹13.0819 (+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.

Source: AMFI

Fund details
Scheme Code
126929
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA12W0
ISIN (Reinvest)
Launch Date
2014-02-05
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-14 ₹13.0819 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-13 ₹13.0798 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-12 ₹13.0776 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-09 ₹13.0713 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-08 ₹13.0692 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-07 ₹13.0670 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-06 ₹13.0648 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-05 ₹13.0627 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-02 ₹13.0562 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-06-01 ₹13.0540 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-31 ₹13.0519 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-30 ₹13.0497 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-29 ₹13.0475 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-26 ₹13.0413 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-25 ₹13.0393 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-24 ₹13.0371 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-23 ₹13.0349 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-22 ₹13.0327 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-19 ₹13.0261 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-18 ₹13.0239 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-17 ₹13.0217 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-16 ₹13.0194 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-15 ₹13.0172 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-12 ₹13.0106 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-11 ₹13.0084 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-09 ₹13.0042 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-08 ₹13.0019 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-05 ₹12.9953 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-04 ₹12.9931 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-03 ₹12.9908 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-05-02 ₹12.9886 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-28 ₹12.9798 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-27 ₹12.9776 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-26 ₹12.9754 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-25 ₹12.9731 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-24 ₹12.9709 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-21 ₹12.9643 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-20 ₹12.9621 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-19 ₹12.9599 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-18 ₹12.9577 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-17 ₹12.9553 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-13 ₹12.9465 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-12 ₹12.9441 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-11 ₹12.9419 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-10 ₹12.9396 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-07 ₹12.9329 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-06 ₹12.9305 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-05 ₹12.9290 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-04-03 ₹12.9246 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative 2017-03-31 ₹12.9180 +0.03%