ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund₹13.9201
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1078). As of 2018-06-25, its NAV is ₹13.9201 (+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
127717
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1078
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 - Cumulative | 2018-06-25 | ₹13.9201 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-22 | ₹13.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-21 | ₹13.9122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-20 | ₹13.9099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-19 | ₹13.9075 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-18 | ₹13.9055 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-15 | ₹13.8986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-14 | ₹13.8963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-13 | ₹13.8940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-12 | ₹13.8916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-11 | ₹13.8893 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-08 | ₹13.8827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-07 | ₹13.8806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-06 | ₹13.8782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-05 | ₹13.8759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-04 | ₹13.8736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-06-01 | ₹13.8666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-31 | ₹13.8643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-30 | ₹13.8619 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-29 | ₹13.8599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-28 | ₹13.8575 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-25 | ₹13.8507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-24 | ₹13.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-23 | ₹13.8460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-22 | ₹13.8436 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-21 | ₹13.8415 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-18 | ₹13.8342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-17 | ₹13.8317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-16 | ₹13.8293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-15 | ₹13.8269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-14 | ₹13.8244 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-11 | ₹13.8173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-10 | ₹13.8149 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-09 | ₹13.8125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-08 | ₹13.8101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-07 | ₹13.8077 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-04 | ₹13.8004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-03 | ₹13.7980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-05-02 | ₹13.7956 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-27 | ₹13.7838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-26 | ₹13.7814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-25 | ₹13.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-24 | ₹13.7766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-23 | ₹13.7742 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-20 | ₹13.7669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-19 | ₹13.7646 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-18 | ₹13.7623 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-17 | ₹13.7600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-16 | ₹13.7576 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative | 2018-04-13 | ₹13.7507 | +0.02% |