ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9822
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1094). As of 2018-06-25, its NAV is ₹13.9822 (+0.04% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127716
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1094
ISIN (Reinvest)
—
Launch Date
2014-03-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-25 | ₹13.9822 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-22 | ₹13.9761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-21 | ₹13.9740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-20 | ₹13.9716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-19 | ₹13.9692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-18 | ₹13.9671 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-15 | ₹13.9600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-14 | ₹13.9576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-13 | ₹13.9553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-12 | ₹13.9529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-11 | ₹13.9505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-08 | ₹13.9437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-07 | ₹13.9415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-06 | ₹13.9391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-05 | ₹13.9367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-04 | ₹13.9343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-06-01 | ₹13.9271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-31 | ₹13.9247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-30 | ₹13.9223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-29 | ₹13.9202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-28 | ₹13.9178 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-25 | ₹13.9107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-24 | ₹13.9084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-23 | ₹13.9060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-22 | ₹13.9035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-21 | ₹13.9013 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-18 | ₹13.8938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-17 | ₹13.8913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-16 | ₹13.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-15 | ₹13.8863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-14 | ₹13.8838 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-11 | ₹13.8765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-10 | ₹13.8741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-09 | ₹13.8716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-08 | ₹13.8691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-07 | ₹13.8666 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-04 | ₹13.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-03 | ₹13.8566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-05-02 | ₹13.8542 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-27 | ₹13.8421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-26 | ₹13.8396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-25 | ₹13.8372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-24 | ₹13.8347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-23 | ₹13.8322 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-20 | ₹13.8248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-19 | ₹13.8224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-18 | ₹13.8200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-17 | ₹13.8177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-16 | ₹13.8152 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative | 2018-04-13 | ₹13.8081 | +0.02% |