ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.0975
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18W7). As of 2017-06-14, its NAV is ₹13.0975 (+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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127231
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18W7
ISIN (Reinvest)
—
Launch Date
2014-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-14 | ₹13.0975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-13 | ₹13.0954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-12 | ₹13.0932 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-09 | ₹13.0869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-08 | ₹13.0848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-07 | ₹13.0826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-06 | ₹13.0804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-05 | ₹13.0783 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-02 | ₹13.0718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-06-01 | ₹13.0696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-31 | ₹13.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-30 | ₹13.0652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-29 | ₹13.0631 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-26 | ₹13.0568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-25 | ₹13.0547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-24 | ₹13.0525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-23 | ₹13.0503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-22 | ₹13.0481 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-19 | ₹13.0414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-18 | ₹13.0392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-17 | ₹13.0370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-16 | ₹13.0348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-15 | ₹13.0325 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-12 | ₹13.0259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-11 | ₹13.0237 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-09 | ₹13.0194 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-08 | ₹13.0171 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-05 | ₹13.0105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-04 | ₹13.0083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-03 | ₹13.0060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-05-02 | ₹13.0037 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-28 | ₹12.9949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-27 | ₹12.9927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-26 | ₹12.9905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-25 | ₹12.9882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-24 | ₹12.9860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-21 | ₹12.9794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-20 | ₹12.9771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-19 | ₹12.9749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-18 | ₹12.9727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-17 | ₹12.9703 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-13 | ₹12.9615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-12 | ₹12.9591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-11 | ₹12.9569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-10 | ₹12.9547 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-07 | ₹12.9480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-06 | ₹12.9457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-05 | ₹12.9438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-04-03 | ₹12.9394 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative | 2017-03-31 | ₹12.9328 | +0.03% |