ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund₹13.2049
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NN8). As of 2017-05-03, its NAV is ₹13.2049 (+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
127230
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1NN8
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 - Cumulative | 2017-05-03 | ₹13.2049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-05-02 | ₹13.2028 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-28 | ₹13.1941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-27 | ₹13.1920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-26 | ₹13.1898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-25 | ₹13.1875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-24 | ₹13.1852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-21 | ₹13.1784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-20 | ₹13.1761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-19 | ₹13.1739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-18 | ₹13.1716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-17 | ₹13.1693 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-13 | ₹13.1602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-12 | ₹13.1579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-11 | ₹13.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-10 | ₹13.1534 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-07 | ₹13.1470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-06 | ₹13.1447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-05 | ₹13.1425 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-04-03 | ₹13.1379 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-31 | ₹13.1311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-30 | ₹13.1288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-29 | ₹13.1266 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-27 | ₹13.1219 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-24 | ₹13.1150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-23 | ₹13.1127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-22 | ₹13.1104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-21 | ₹13.1082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-20 | ₹13.1059 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-17 | ₹13.0991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-16 | ₹13.0968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-15 | ₹13.0945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-14 | ₹13.0923 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-10 | ₹13.0826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-09 | ₹13.0803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-08 | ₹13.0780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-07 | ₹13.0758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-06 | ₹13.0732 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-03 | ₹13.0655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-02 | ₹13.0633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-03-01 | ₹13.0609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-28 | ₹13.0582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-27 | ₹13.0556 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-23 | ₹13.0459 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-22 | ₹13.0424 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-20 | ₹13.0367 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-17 | ₹13.0296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-16 | ₹13.0268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-15 | ₹13.0244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative | 2017-02-14 | ₹13.0220 | +0.02% |