ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund₹12.8864
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1755). As of 2017-04-19, its NAV is ₹12.8864 (+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
128044
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1755
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 - Cumulative | 2017-04-19 | ₹12.8864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-18 | ₹12.8847 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-17 | ₹12.8830 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-13 | ₹12.8768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-12 | ₹12.8752 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-11 | ₹12.8735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-10 | ₹12.8719 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-07 | ₹12.8668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-06 | ₹12.8651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-05 | ₹12.8635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-04-03 | ₹12.8601 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-31 | ₹12.8551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-30 | ₹12.8534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-29 | ₹12.8514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-27 | ₹12.8486 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-24 | ₹12.8432 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-23 | ₹12.8417 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-22 | ₹12.8400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-21 | ₹12.8382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-20 | ₹12.8365 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-17 | ₹12.8313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-16 | ₹12.8296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-15 | ₹12.8279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-14 | ₹12.8257 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-10 | ₹12.8189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-09 | ₹12.8172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-08 | ₹12.8155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-07 | ₹12.8138 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-06 | ₹12.8121 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-03 | ₹12.8071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-02 | ₹12.8055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-03-01 | ₹12.8038 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-28 | ₹12.8021 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-27 | ₹12.8004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-23 | ₹12.7937 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-22 | ₹12.7920 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-20 | ₹12.7886 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-17 | ₹12.7836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-16 | ₹12.7815 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-15 | ₹12.7797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-14 | ₹12.7784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-13 | ₹12.7764 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-10 | ₹12.7709 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-09 | ₹12.7690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-08 | ₹12.7674 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-07 | ₹12.7679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-06 | ₹12.7661 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-03 | ₹12.7609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-02 | ₹12.7587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative | 2017-02-01 | ₹12.7565 | +0.02% |