ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund₹14.0522
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AX3). As of 2018-05-23, its NAV is ₹14.0522 (+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
127261
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1AX3
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 - Cumulative | 2018-05-23 | ₹14.0522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-22 | ₹14.0500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-21 | ₹14.0477 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-18 | ₹14.0408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-17 | ₹14.0385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-16 | ₹14.0362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-15 | ₹14.0339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-14 | ₹14.0315 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-11 | ₹14.0244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-10 | ₹14.0220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-09 | ₹14.0197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-08 | ₹14.0173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-07 | ₹14.0148 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-04 | ₹14.0076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-03 | ₹14.0053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-05-02 | ₹14.0029 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-27 | ₹13.9906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-26 | ₹13.9881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-25 | ₹13.9855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-24 | ₹13.9831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-23 | ₹13.9806 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-20 | ₹13.9731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-19 | ₹13.9706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-18 | ₹13.9681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-17 | ₹13.9655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-16 | ₹13.9630 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-13 | ₹13.9558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-12 | ₹13.9535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-11 | ₹13.9509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-10 | ₹13.9485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-09 | ₹13.9461 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-06 | ₹13.9384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-05 | ₹13.9358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-04 | ₹13.9333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-04-03 | ₹13.9307 | +0.15% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-28 | ₹13.9097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-27 | ₹13.9067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-26 | ₹13.9042 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-23 | ₹13.8966 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-22 | ₹13.8946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-21 | ₹13.8921 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-20 | ₹13.8901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-19 | ₹13.8875 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-16 | ₹13.8799 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-15 | ₹13.8754 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-14 | ₹13.8717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-13 | ₹13.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-12 | ₹13.8661 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-09 | ₹13.8574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative | 2018-03-08 | ₹13.8548 | +0.02% |