ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund₹13.8364
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1797). As of 2018-04-04, its NAV is ₹13.8364 (+0.02% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128038
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1797
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-04-04 | ₹13.8364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-04-03 | ₹13.8340 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-28 | ₹13.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-27 | ₹13.8162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-26 | ₹13.8137 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-23 | ₹13.8063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-22 | ₹13.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-21 | ₹13.8013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-20 | ₹13.7988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-19 | ₹13.7963 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-16 | ₹13.7890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-15 | ₹13.7866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-14 | ₹13.7841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-13 | ₹13.7816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-12 | ₹13.7791 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-09 | ₹13.7717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-08 | ₹13.7684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-07 | ₹13.7659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-06 | ₹13.7634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-05 | ₹13.7609 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-03-01 | ₹13.7509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-28 | ₹13.7484 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-27 | ₹13.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-26 | ₹13.7412 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-23 | ₹13.7334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-22 | ₹13.7307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-21 | ₹13.7281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-20 | ₹13.7255 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-16 | ₹13.7153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-15 | ₹13.7128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-14 | ₹13.7102 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-12 | ₹13.7051 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-09 | ₹13.6974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-08 | ₹13.6948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-07 | ₹13.6922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-06 | ₹13.6897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-05 | ₹13.6871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-02 | ₹13.6795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-02-01 | ₹13.6771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-31 | ₹13.6747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-30 | ₹13.6721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-29 | ₹13.6700 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-25 | ₹13.6598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-24 | ₹13.6572 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-23 | ₹13.6555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-22 | ₹13.6529 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-19 | ₹13.6453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-18 | ₹13.6428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-17 | ₹13.6405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative | 2018-01-16 | ₹13.6379 | +0.02% |