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

ICICI Prudential Mutual Fund
₹12.8921
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14Z9). As of 2017-04-07, its NAV is ₹12.8921 (+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.

Source: AMFI

Fund details
Scheme Code
127714
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA14Z9
ISIN (Reinvest)
Launch Date
2014-02-28
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 B - Cumulative 2017-04-07 ₹12.8921 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-04-06 ₹12.8905 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-04-05 ₹12.8890 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-04-03 ₹12.8848 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-31 ₹12.8812 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-30 ₹12.8797 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-29 ₹12.8781 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-27 ₹12.8761 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-24 ₹12.8706 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-23 ₹12.8691 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-22 ₹12.8676 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-21 ₹12.8658 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-20 ₹12.8642 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-17 ₹12.8591 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-16 ₹12.8575 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-15 ₹12.8560 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-14 ₹12.8530 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-10 ₹12.8465 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-09 ₹12.8449 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-08 ₹12.8433 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-07 ₹12.8417 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-06 ₹12.8400 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-03 ₹12.8353 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-02 ₹12.8338 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-03-01 ₹12.8322 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-28 ₹12.8305 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-27 ₹12.8289 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-23 ₹12.8224 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-22 ₹12.8207 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-20 ₹12.8175 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-17 ₹12.8125 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-16 ₹12.8109 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-15 ₹12.8092 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-14 ₹12.8076 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-13 ₹12.8059 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-10 ₹12.8010 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-09 ₹12.7994 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-08 ₹12.7977 -0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-07 ₹12.7979 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-06 ₹12.7962 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-03 ₹12.7912 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-02 ₹12.7891 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-02-01 ₹12.7870 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-31 ₹12.7849 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-30 ₹12.7833 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-27 ₹12.7784 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-25 ₹12.7753 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-24 ₹12.7735 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-23 ₹12.7719 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative 2017-01-20 ₹12.7667 +0.02%