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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.

Source: AMFI

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

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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%