ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.1837
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BT9). As of 2018-07-09, its NAV is ₹14.1837 (+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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127031
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1BT9
ISIN (Reinvest)
—
Launch Date
2014-02-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-09 | ₹14.1837 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-06 | ₹14.1773 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-05 | ₹14.1754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-04 | ₹14.1731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-03 | ₹14.1708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-07-02 | ₹14.1685 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-29 | ₹14.1614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-28 | ₹14.1590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-27 | ₹14.1566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-26 | ₹14.1543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-25 | ₹14.1519 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-22 | ₹14.1453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-21 | ₹14.1432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-20 | ₹14.1408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-19 | ₹14.1384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-18 | ₹14.1363 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-15 | ₹14.1291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-14 | ₹14.1268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-13 | ₹14.1244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-12 | ₹14.1220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-11 | ₹14.1196 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-08 | ₹14.1128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-07 | ₹14.1106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-06 | ₹14.1082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-05 | ₹14.1059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-04 | ₹14.1036 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-06-01 | ₹14.0965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-31 | ₹14.0941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-30 | ₹14.0918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-29 | ₹14.0894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-28 | ₹14.0870 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-25 | ₹14.0801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-24 | ₹14.0779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-23 | ₹14.0755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-22 | ₹14.0730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-21 | ₹14.0706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-18 | ₹14.0633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-17 | ₹14.0608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-16 | ₹14.0583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-15 | ₹14.0558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-14 | ₹14.0532 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-11 | ₹14.0460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-10 | ₹14.0436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-09 | ₹14.0411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-08 | ₹14.0386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-07 | ₹14.0361 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-04 | ₹14.0285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-03 | ₹14.0260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-05-02 | ₹14.0235 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative | 2018-04-27 | ₹14.0112 | +0.02% |