ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.9059
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1052). As of 2017-04-13, its NAV is ₹12.9059 (+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
128060
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1052
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 - Direct Plan - Cumulative | 2017-04-13 | ₹12.9059 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-12 | ₹12.9046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-11 | ₹12.9030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-10 | ₹12.9015 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-07 | ₹12.8968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-06 | ₹12.8952 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-05 | ₹12.8937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-04-03 | ₹12.8906 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-31 | ₹12.8858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-30 | ₹12.8841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-29 | ₹12.8825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-27 | ₹12.8799 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-24 | ₹12.8747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-23 | ₹12.8731 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-22 | ₹12.8714 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-21 | ₹12.8697 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-20 | ₹12.8680 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-17 | ₹12.8632 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-16 | ₹12.8616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-15 | ₹12.8599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-14 | ₹12.8576 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-10 | ₹12.8506 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-09 | ₹12.8489 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-08 | ₹12.8471 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-07 | ₹12.8454 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-06 | ₹12.8436 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-03 | ₹12.8384 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-02 | ₹12.8367 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-03-01 | ₹12.8349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-28 | ₹12.8332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-27 | ₹12.8314 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-23 | ₹12.8244 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-22 | ₹12.8227 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-20 | ₹12.8192 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-17 | ₹12.8139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-16 | ₹12.8122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-15 | ₹12.8104 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-14 | ₹12.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-13 | ₹12.8068 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-10 | ₹12.8013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-09 | ₹12.7992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-08 | ₹12.7975 | +0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-07 | ₹12.7973 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-06 | ₹12.7955 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-03 | ₹12.7900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-02 | ₹12.7880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-02-01 | ₹12.7859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-01-31 | ₹12.7837 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-01-30 | ₹12.7818 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative | 2017-01-27 | ₹12.7764 | +0.03% |