ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund₹13.0766
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16W1). As of 2017-06-14, its NAV is ₹13.0766 (+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
127233
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA16W1
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 - Cumulative | 2017-06-14 | ₹13.0766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-13 | ₹13.0744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-12 | ₹13.0723 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-09 | ₹13.0660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-08 | ₹13.0640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-07 | ₹13.0618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-06 | ₹13.0596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-05 | ₹13.0575 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-02 | ₹13.0511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-06-01 | ₹13.0489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-31 | ₹13.0467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-30 | ₹13.0446 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-29 | ₹13.0424 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-26 | ₹13.0362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-25 | ₹13.0342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-24 | ₹13.0320 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-23 | ₹13.0298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-22 | ₹13.0276 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-19 | ₹13.0210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-18 | ₹13.0188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-17 | ₹13.0166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-16 | ₹13.0144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-15 | ₹13.0122 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-12 | ₹13.0056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-11 | ₹13.0034 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-09 | ₹12.9992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-08 | ₹12.9970 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-05 | ₹12.9904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-04 | ₹12.9882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-03 | ₹12.9859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-05-02 | ₹12.9837 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-28 | ₹12.9749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-27 | ₹12.9728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-26 | ₹12.9706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-25 | ₹12.9684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-24 | ₹12.9661 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-21 | ₹12.9595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-20 | ₹12.9573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-19 | ₹12.9551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-18 | ₹12.9529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-17 | ₹12.9506 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-13 | ₹12.9418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-12 | ₹12.9395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-11 | ₹12.9373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-10 | ₹12.9351 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-07 | ₹12.9285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-06 | ₹12.9262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-05 | ₹12.9243 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-04-03 | ₹12.9200 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative | 2017-03-31 | ₹12.9134 | +0.03% |