ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund₹12.8464
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12Y6). As of 2017-03-10, its NAV is ₹12.8464 (+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
127052
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA12Y6
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 - Cumulative | 2017-03-10 | ₹12.8464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-09 | ₹12.8447 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-08 | ₹12.8430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-07 | ₹12.8414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-06 | ₹12.8398 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-03 | ₹12.8359 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-02 | ₹12.8347 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-03-01 | ₹12.8330 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-28 | ₹12.8314 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-27 | ₹12.8297 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-23 | ₹12.8233 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-22 | ₹12.8215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-20 | ₹12.8179 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-17 | ₹12.8130 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-16 | ₹12.8114 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-15 | ₹12.8096 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-14 | ₹12.8078 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-13 | ₹12.8060 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-10 | ₹12.8006 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-09 | ₹12.7987 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-08 | ₹12.7969 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-07 | ₹12.7951 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-06 | ₹12.7933 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-03 | ₹12.7878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-02 | ₹12.7860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-02-01 | ₹12.7842 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-31 | ₹12.7824 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-30 | ₹12.7805 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-27 | ₹12.7750 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-25 | ₹12.7713 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-24 | ₹12.7694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-23 | ₹12.7676 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-20 | ₹12.7620 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-19 | ₹12.7602 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-18 | ₹12.7583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-17 | ₹12.7565 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-16 | ₹12.7546 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-13 | ₹12.7491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-12 | ₹12.7472 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-11 | ₹12.7454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-10 | ₹12.7434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-09 | ₹12.7415 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-06 | ₹12.7351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-05 | ₹12.7329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-04 | ₹12.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-03 | ₹12.7286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2017-01-02 | ₹12.7264 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2016-12-30 | ₹12.7197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2016-12-29 | ₹12.7173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative | 2016-12-28 | ₹12.7151 | +0.02% |