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.
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
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% |