ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.4185
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NP3). As of 2017-05-03, its NAV is ₹13.4185 (+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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127227
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1NP3
ISIN (Reinvest)
—
Launch Date
2014-02-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-05-03 | ₹13.4185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-05-02 | ₹13.4164 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-28 | ₹13.4075 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-27 | ₹13.4053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-26 | ₹13.4030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-25 | ₹13.4007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-24 | ₹13.3984 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-21 | ₹13.3914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-20 | ₹13.3890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-19 | ₹13.3867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-18 | ₹13.3844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-17 | ₹13.3820 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-13 | ₹13.3727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-12 | ₹13.3704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-11 | ₹13.3681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-10 | ₹13.3657 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-07 | ₹13.3592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-06 | ₹13.3569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-05 | ₹13.3545 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-04-03 | ₹13.3499 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-31 | ₹13.3429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-30 | ₹13.3406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-29 | ₹13.3383 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-27 | ₹13.3335 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-24 | ₹13.3264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-23 | ₹13.3241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-22 | ₹13.3217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-21 | ₹13.3194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-20 | ₹13.3171 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-17 | ₹13.3101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-16 | ₹13.3078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-15 | ₹13.3055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-14 | ₹13.3031 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-10 | ₹13.2932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-09 | ₹13.2909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-08 | ₹13.2886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-07 | ₹13.2862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-06 | ₹13.2836 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-03 | ₹13.2757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-02 | ₹13.2735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-03-01 | ₹13.2710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-28 | ₹13.2683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-27 | ₹13.2656 | +0.08% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-23 | ₹13.2556 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-22 | ₹13.2521 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-20 | ₹13.2462 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-17 | ₹13.2390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-16 | ₹13.2362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-15 | ₹13.2337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative | 2017-02-14 | ₹13.2312 | +0.02% |