ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund₹14.0571
+0.04%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BR3). As of 2018-07-09, its NAV is ₹14.0571 (+0.04% 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
127032
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BR3
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 - Cumulative | 2018-07-09 | ₹14.0571 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-07-06 | ₹14.0510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-07-05 | ₹14.0491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-07-04 | ₹14.0469 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-07-03 | ₹14.0447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-07-02 | ₹14.0424 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-29 | ₹14.0355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-28 | ₹14.0332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-27 | ₹14.0309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-26 | ₹14.0287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-25 | ₹14.0264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-22 | ₹14.0200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-21 | ₹14.0180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-20 | ₹14.0156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-19 | ₹14.0133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-18 | ₹14.0112 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-15 | ₹14.0043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-14 | ₹14.0020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-13 | ₹13.9997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-12 | ₹13.9974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-11 | ₹13.9951 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-08 | ₹13.9885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-07 | ₹13.9864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-06 | ₹13.9841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-05 | ₹13.9818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-04 | ₹13.9796 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-06-01 | ₹13.9727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-31 | ₹13.9704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-30 | ₹13.9681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-29 | ₹13.9658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-28 | ₹13.9635 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-25 | ₹13.9569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-24 | ₹13.9547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-23 | ₹13.9524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-22 | ₹13.9500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-21 | ₹13.9477 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-18 | ₹13.9406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-17 | ₹13.9382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-16 | ₹13.9357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-15 | ₹13.9333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-14 | ₹13.9308 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-11 | ₹13.9238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-10 | ₹13.9215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-09 | ₹13.9190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-08 | ₹13.9166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-07 | ₹13.9142 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-04 | ₹13.9069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-03 | ₹13.9044 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-05-02 | ₹13.9020 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative | 2018-04-27 | ₹13.8901 | +0.02% |