ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9336
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1813). As of 2018-04-04, its NAV is ₹13.9336 (+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
128040
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1813
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 - Direct Plan - Cumulative | 2018-04-04 | ₹13.9336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-04-03 | ₹13.9312 | +0.11% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-28 | ₹13.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-27 | ₹13.9132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-26 | ₹13.9107 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-23 | ₹13.9032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-22 | ₹13.9007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-21 | ₹13.8982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-20 | ₹13.8956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-19 | ₹13.8931 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-16 | ₹13.8858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-15 | ₹13.8834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-14 | ₹13.8809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-13 | ₹13.8784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-12 | ₹13.8759 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-09 | ₹13.8683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-08 | ₹13.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-07 | ₹13.8625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-06 | ₹13.8600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-05 | ₹13.8574 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-03-01 | ₹13.8473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-28 | ₹13.8448 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-27 | ₹13.8401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-26 | ₹13.8375 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-23 | ₹13.8297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-22 | ₹13.8270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-21 | ₹13.8244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-20 | ₹13.8218 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-16 | ₹13.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-15 | ₹13.8089 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-14 | ₹13.8063 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-12 | ₹13.8011 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-09 | ₹13.7934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-08 | ₹13.7908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-07 | ₹13.7882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-06 | ₹13.7856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-05 | ₹13.7830 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-02 | ₹13.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-02-01 | ₹13.7730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-31 | ₹13.7705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-30 | ₹13.7679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-29 | ₹13.7658 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-25 | ₹13.7555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-24 | ₹13.7529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-23 | ₹13.7511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-22 | ₹13.7486 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-19 | ₹13.7409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-18 | ₹13.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-17 | ₹13.7360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative | 2018-01-16 | ₹13.7334 | +0.02% |