ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund₹12.8569
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18X5). As of 2017-03-10, its NAV is ₹12.8569 (+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
127352
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18X5
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 - Cumulative | 2017-03-10 | ₹12.8569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-09 | ₹12.8549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-08 | ₹12.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-07 | ₹12.8509 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-06 | ₹12.8490 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-03 | ₹12.8432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-02 | ₹12.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-03-01 | ₹12.8393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-28 | ₹12.8373 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-27 | ₹12.8354 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-23 | ₹12.8274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-22 | ₹12.8253 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-20 | ₹12.8211 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-17 | ₹12.8147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-16 | ₹12.8126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-15 | ₹12.8104 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-14 | ₹12.8083 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-13 | ₹12.8061 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-10 | ₹12.7996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-09 | ₹12.7975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-08 | ₹12.7953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-07 | ₹12.7931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-06 | ₹12.7909 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-03 | ₹12.7845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-02 | ₹12.7824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-02-01 | ₹12.7802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-31 | ₹12.7780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-30 | ₹12.7758 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-27 | ₹12.7693 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-25 | ₹12.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-24 | ₹12.7627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-23 | ₹12.7605 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-20 | ₹12.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-19 | ₹12.7518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-18 | ₹12.7496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-17 | ₹12.7474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-16 | ₹12.7452 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-13 | ₹12.7387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-12 | ₹12.7365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-11 | ₹12.7343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-10 | ₹12.7321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-09 | ₹12.7299 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-06 | ₹12.7233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-05 | ₹12.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-04 | ₹12.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-03 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2017-01-02 | ₹12.7146 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2016-12-30 | ₹12.7079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2016-12-29 | ₹12.7056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative | 2016-12-28 | ₹12.7034 | +0.02% |