ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.1879
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AZ8). As of 2018-05-23, its NAV is ₹14.1879 (+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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127259
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1AZ8
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-23 | ₹14.1879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-22 | ₹14.1856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-21 | ₹14.1833 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-18 | ₹14.1761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-17 | ₹14.1737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-16 | ₹14.1714 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-15 | ₹14.1690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-14 | ₹14.1666 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-11 | ₹14.1592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-10 | ₹14.1568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-09 | ₹14.1544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-08 | ₹14.1519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-07 | ₹14.1494 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-04 | ₹14.1420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-03 | ₹14.1395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-05-02 | ₹14.1371 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-27 | ₹14.1244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-26 | ₹14.1218 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-25 | ₹14.1192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-24 | ₹14.1167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-23 | ₹14.1141 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-20 | ₹14.1064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-19 | ₹14.1038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-18 | ₹14.1012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-17 | ₹14.0986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-16 | ₹14.0960 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-13 | ₹14.0886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-12 | ₹14.0862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-11 | ₹14.0836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-10 | ₹14.0810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-09 | ₹14.0785 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-06 | ₹14.0707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-05 | ₹14.0680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-04 | ₹14.0654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-04-03 | ₹14.0628 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-28 | ₹14.0471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-27 | ₹14.0440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-26 | ₹14.0414 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-23 | ₹14.0335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-22 | ₹14.0315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-21 | ₹14.0290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-20 | ₹14.0269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-19 | ₹14.0241 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-16 | ₹14.0163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-15 | ₹14.0117 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-14 | ₹14.0080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-13 | ₹14.0052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-12 | ₹14.0022 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-09 | ₹13.9933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative | 2018-03-08 | ₹13.9907 | +0.02% |