ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9190
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14Y2). As of 2017-03-10, its NAV is ₹12.9190 (+0.01% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127050
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA14Y2
ISIN (Reinvest)
—
Launch Date
2014-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-10 | ₹12.9190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-09 | ₹12.9173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-08 | ₹12.9156 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-07 | ₹12.9139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-06 | ₹12.9122 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-03 | ₹12.9081 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-02 | ₹12.9069 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-03-01 | ₹12.9052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-28 | ₹12.9035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-27 | ₹12.9018 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-23 | ₹12.8951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-22 | ₹12.8933 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-20 | ₹12.8896 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-17 | ₹12.8845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-16 | ₹12.8829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-15 | ₹12.8810 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-14 | ₹12.8791 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-13 | ₹12.8773 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-10 | ₹12.8717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-09 | ₹12.8698 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-08 | ₹12.8679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-07 | ₹12.8661 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-06 | ₹12.8642 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-03 | ₹12.8586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-02 | ₹12.8567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-02-01 | ₹12.8548 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-31 | ₹12.8529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-30 | ₹12.8510 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-27 | ₹12.8453 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-25 | ₹12.8415 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-24 | ₹12.8396 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-23 | ₹12.8377 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-20 | ₹12.8320 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-19 | ₹12.8301 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-18 | ₹12.8282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-17 | ₹12.8263 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-16 | ₹12.8244 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-13 | ₹12.8186 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-12 | ₹12.8167 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-11 | ₹12.8148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-10 | ₹12.8128 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-09 | ₹12.8109 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-06 | ₹12.8043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-05 | ₹12.8021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-04 | ₹12.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-03 | ₹12.7978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2017-01-02 | ₹12.7956 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2016-12-30 | ₹12.7888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2016-12-29 | ₹12.7864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative | 2016-12-28 | ₹12.7842 | +0.02% |