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.
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
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% |