ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9262
+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 B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16Z4). As of 2017-04-07, its NAV is ₹12.9262 (+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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127712
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA16Z4
ISIN (Reinvest)
—
Launch Date
2014-02-28
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 B - Direct Plan - Cumulative | 2017-04-07 | ₹12.9262 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-04-06 | ₹12.9245 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-04-05 | ₹12.9229 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-04-03 | ₹12.9186 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-31 | ₹12.9148 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-30 | ₹12.9131 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-29 | ₹12.9115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-27 | ₹12.9093 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-24 | ₹12.9036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-23 | ₹12.9020 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-22 | ₹12.9004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-21 | ₹12.8986 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-20 | ₹12.8968 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-17 | ₹12.8915 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-16 | ₹12.8899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-15 | ₹12.8882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-14 | ₹12.8852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-10 | ₹12.8784 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-09 | ₹12.8767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-08 | ₹12.8750 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-07 | ₹12.8733 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-06 | ₹12.8716 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-03 | ₹12.8667 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-02 | ₹12.8650 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-03-01 | ₹12.8633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-28 | ₹12.8616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-27 | ₹12.8599 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-23 | ₹12.8531 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-22 | ₹12.8514 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-20 | ₹12.8479 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-17 | ₹12.8427 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-16 | ₹12.8410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-15 | ₹12.8393 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-14 | ₹12.8376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-13 | ₹12.8359 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-10 | ₹12.8307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-09 | ₹12.8290 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-08 | ₹12.8273 | 0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-07 | ₹12.8273 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-06 | ₹12.8256 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-03 | ₹12.8203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-02 | ₹12.8182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-02-01 | ₹12.8160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-31 | ₹12.8138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-30 | ₹12.8121 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-27 | ₹12.8070 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-25 | ₹12.8037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-24 | ₹12.8019 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-23 | ₹12.8002 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative | 2017-01-20 | ₹12.7948 | +0.02% |