ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund₹12.8732
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1037). As of 2017-04-13, its NAV is ₹12.8732 (+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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
128058
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1037
ISIN (Reinvest)
—
Launch Date
2014-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-13 | ₹12.8732 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-12 | ₹12.8719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-11 | ₹12.8704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-10 | ₹12.8690 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-07 | ₹12.8645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-06 | ₹12.8630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-05 | ₹12.8615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-04-03 | ₹12.8586 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-31 | ₹12.8540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-30 | ₹12.8524 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-29 | ₹12.8509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-27 | ₹12.8484 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-24 | ₹12.8434 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-23 | ₹12.8419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-22 | ₹12.8403 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-21 | ₹12.8387 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-20 | ₹12.8371 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-17 | ₹12.8324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-16 | ₹12.8310 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-15 | ₹12.8293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-14 | ₹12.8271 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-10 | ₹12.8204 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-09 | ₹12.8188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-08 | ₹12.8171 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-07 | ₹12.8154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-06 | ₹12.8137 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-03 | ₹12.8087 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-02 | ₹12.8071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-03-01 | ₹12.8054 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-28 | ₹12.8037 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-27 | ₹12.8021 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-23 | ₹12.7953 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-22 | ₹12.7937 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-20 | ₹12.7903 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-17 | ₹12.7853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-16 | ₹12.7836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-15 | ₹12.7819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-14 | ₹12.7804 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-13 | ₹12.7785 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-10 | ₹12.7732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-09 | ₹12.7712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-08 | ₹12.7696 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-07 | ₹12.7694 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-06 | ₹12.7676 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-03 | ₹12.7624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-02 | ₹12.7605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-02-01 | ₹12.7584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-01-31 | ₹12.7563 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-01-30 | ₹12.7545 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative | 2017-01-27 | ₹12.7494 | +0.03% |