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.
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
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% |