ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.1281
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BP7). As of 2018-07-09, its NAV is ₹14.1281 (+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
127722
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1BP7
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 - Direct Plan - Cumulative | 2018-07-09 | ₹14.1281 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-07-06 | ₹14.1219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-07-05 | ₹14.1200 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-07-04 | ₹14.1177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-07-03 | ₹14.1154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-07-02 | ₹14.1131 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-29 | ₹14.1060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-28 | ₹14.1036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-27 | ₹14.1013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-26 | ₹14.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-25 | ₹14.0966 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-22 | ₹14.0905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-21 | ₹14.0883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-20 | ₹14.0859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-19 | ₹14.0835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-18 | ₹14.0813 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-15 | ₹14.0742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-14 | ₹14.0718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-13 | ₹14.0694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-12 | ₹14.0670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-11 | ₹14.0646 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-08 | ₹14.0578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-07 | ₹14.0556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-06 | ₹14.0532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-05 | ₹14.0508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-04 | ₹14.0485 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-06-01 | ₹14.0413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-31 | ₹14.0389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-30 | ₹14.0365 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-29 | ₹14.0344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-28 | ₹14.0320 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-25 | ₹14.0249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-24 | ₹14.0226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-23 | ₹14.0201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-22 | ₹14.0177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-21 | ₹14.0154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-18 | ₹14.0079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-17 | ₹14.0053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-16 | ₹14.0028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-15 | ₹14.0003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-14 | ₹13.9978 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-11 | ₹13.9905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-10 | ₹13.9881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-09 | ₹13.9856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-08 | ₹13.9831 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-07 | ₹13.9806 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-04 | ₹13.9731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-03 | ₹13.9707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-05-02 | ₹13.9682 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative | 2018-04-27 | ₹13.9562 | +0.02% |