ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8844
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-03-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10Y0). As of 2017-03-10, its NAV is ₹12.8844 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127351
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA10Y0
ISIN (Reinvest)
—
Launch Date
2014-02-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-10 | ₹12.8844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-09 | ₹12.8824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-08 | ₹12.8804 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-07 | ₹12.8784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-06 | ₹12.8764 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-03 | ₹12.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-02 | ₹12.8687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-03-01 | ₹12.8667 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-28 | ₹12.8647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-27 | ₹12.8627 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-23 | ₹12.8547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-22 | ₹12.8527 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-20 | ₹12.8484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-17 | ₹12.8420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-16 | ₹12.8399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-15 | ₹12.8377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-14 | ₹12.8355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-13 | ₹12.8334 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-10 | ₹12.8268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-09 | ₹12.8246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-08 | ₹12.8225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-07 | ₹12.8203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-06 | ₹12.8181 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-03 | ₹12.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-02 | ₹12.8095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-02-01 | ₹12.8073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-31 | ₹12.8051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-30 | ₹12.8029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-27 | ₹12.7963 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-25 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-24 | ₹12.7897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-23 | ₹12.7875 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-20 | ₹12.7809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-19 | ₹12.7787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-18 | ₹12.7765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-17 | ₹12.7743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-16 | ₹12.7721 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-13 | ₹12.7655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-12 | ₹12.7633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-11 | ₹12.7611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-10 | ₹12.7589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-09 | ₹12.7567 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-06 | ₹12.7501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-05 | ₹12.7479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-04 | ₹12.7457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-03 | ₹12.7435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2017-01-02 | ₹12.7413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2016-12-30 | ₹12.7346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2016-12-29 | ₹12.7323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative | 2016-12-28 | ₹12.7301 | +0.02% |