ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund₹14.0150
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BN2). As of 2018-07-09, its NAV is ₹14.0150 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127720
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BN2
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 73-407 Days Plan C - Cumulative | 2018-07-09 | ₹14.0150 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-07-06 | ₹14.0088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-07-05 | ₹14.0069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-07-04 | ₹14.0047 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-07-03 | ₹14.0024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-07-02 | ₹14.0001 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-29 | ₹13.9931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-28 | ₹13.9908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-27 | ₹13.9884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-26 | ₹13.9861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-25 | ₹13.9838 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-22 | ₹13.9777 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-21 | ₹13.9756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-20 | ₹13.9732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-19 | ₹13.9708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-18 | ₹13.9686 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-15 | ₹13.9616 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-14 | ₹13.9592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-13 | ₹13.9568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-12 | ₹13.9545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-11 | ₹13.9521 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-08 | ₹13.9454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-07 | ₹13.9432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-06 | ₹13.9408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-05 | ₹13.9385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-04 | ₹13.9362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-06-01 | ₹13.9290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-31 | ₹13.9266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-30 | ₹13.9243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-29 | ₹13.9222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-28 | ₹13.9198 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-25 | ₹13.9128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-24 | ₹13.9105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-23 | ₹13.9081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-22 | ₹13.9056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-21 | ₹13.9034 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-18 | ₹13.8959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-17 | ₹13.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-16 | ₹13.8909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-15 | ₹13.8885 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-14 | ₹13.8860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-11 | ₹13.8787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-10 | ₹13.8763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-09 | ₹13.8738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-08 | ₹13.8713 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-07 | ₹13.8689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-04 | ₹13.8615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-03 | ₹13.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-05-02 | ₹13.8566 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative | 2018-04-27 | ₹13.8447 | +0.02% |