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ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

ICICI Prudential Mutual Fund
₹12.9039
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18Z0). As of 2017-04-07, its NAV is ₹12.9039 (+0.01% 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 2014-03-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127617
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18Z0
ISIN (Reinvest)
Launch Date
2014-02-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-04-07 ₹12.9039 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-04-06 ₹12.9020 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-04-05 ₹12.9001 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-04-03 ₹12.8950 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-31 ₹12.8906 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-30 ₹12.8886 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-29 ₹12.8867 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-27 ₹12.8842 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-24 ₹12.8774 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-23 ₹12.8755 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-22 ₹12.8737 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-21 ₹12.8715 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-20 ₹12.8695 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-17 ₹12.8632 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-16 ₹12.8613 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-15 ₹12.8594 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-14 ₹12.8558 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-10 ₹12.8479 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-09 ₹12.8459 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-08 ₹12.8439 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-07 ₹12.8419 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-06 ₹12.8399 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-03 ₹12.8342 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-02 ₹12.8323 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-03-01 ₹12.8303 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-28 ₹12.8283 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-27 ₹12.8263 +0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-23 ₹12.8183 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-22 ₹12.8163 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-20 ₹12.8123 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-17 ₹12.8063 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-16 ₹12.8043 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-15 ₹12.8023 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-14 ₹12.8004 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-13 ₹12.7984 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-10 ₹12.7924 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-09 ₹12.7904 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-08 ₹12.7884 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-07 ₹12.7876 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-06 ₹12.7856 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-03 ₹12.7795 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-02 ₹12.7772 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-02-01 ₹12.7749 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-31 ₹12.7726 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-30 ₹12.7704 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-27 ₹12.7643 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-25 ₹12.7604 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-24 ₹12.7583 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-23 ₹12.7563 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative 2017-01-20 ₹12.7503 +0.02%