ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9491
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1771). As of 2017-04-19, its NAV is ₹12.9491 (+0.01% 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 2014-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128042
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1771
ISIN (Reinvest)
—
Launch Date
2014-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-19 | ₹12.9491 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-18 | ₹12.9473 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-17 | ₹12.9455 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-13 | ₹12.9390 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-12 | ₹12.9375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-11 | ₹12.9357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-10 | ₹12.9339 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-07 | ₹12.9286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-06 | ₹12.9269 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-05 | ₹12.9252 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-04-03 | ₹12.9217 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-31 | ₹12.9165 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-30 | ₹12.9147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-29 | ₹12.9126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-27 | ₹12.9097 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-24 | ₹12.9041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-23 | ₹12.9024 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-22 | ₹12.9007 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-21 | ₹12.8989 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-20 | ₹12.8971 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-17 | ₹12.8916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-16 | ₹12.8899 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-15 | ₹12.8881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-14 | ₹12.8858 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-10 | ₹12.8787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-09 | ₹12.8769 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-08 | ₹12.8752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-07 | ₹12.8734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-06 | ₹12.8717 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-03 | ₹12.8665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-02 | ₹12.8648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-03-01 | ₹12.8630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-28 | ₹12.8612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-27 | ₹12.8595 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-23 | ₹12.8524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-22 | ₹12.8507 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-20 | ₹12.8472 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-17 | ₹12.8419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-16 | ₹12.8398 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-15 | ₹12.8379 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-14 | ₹12.8366 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-13 | ₹12.8344 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-10 | ₹12.8288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-09 | ₹12.8267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-08 | ₹12.8251 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-07 | ₹12.8255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-06 | ₹12.8237 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-03 | ₹12.8182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-02 | ₹12.8160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative | 2017-02-01 | ₹12.8137 | +0.02% |