ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund₹13.9513
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BJ0). As of 2018-07-09, its NAV is ₹13.9513 (+0.04% 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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128075
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BJ0
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 73-390 Days Plan I - Cumulative | 2018-07-09 | ₹13.9513 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-07-06 | ₹13.9451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-07-05 | ₹13.9433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-07-04 | ₹13.9410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-07-03 | ₹13.9388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-07-02 | ₹13.9365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-29 | ₹13.9295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-28 | ₹13.9272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-27 | ₹13.9249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-26 | ₹13.9226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-25 | ₹13.9202 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-22 | ₹13.9142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-21 | ₹13.9121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-20 | ₹13.9097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-19 | ₹13.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-18 | ₹13.9053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-15 | ₹13.8982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-14 | ₹13.8958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-13 | ₹13.8934 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-12 | ₹13.8910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-11 | ₹13.8886 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-08 | ₹13.8818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-07 | ₹13.8796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-06 | ₹13.8771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-05 | ₹13.8748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-04 | ₹13.8724 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-06-01 | ₹13.8651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-31 | ₹13.8627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-30 | ₹13.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-29 | ₹13.8582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-28 | ₹13.8557 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-25 | ₹13.8485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-24 | ₹13.8462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-23 | ₹13.8437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-22 | ₹13.8412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-21 | ₹13.8388 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-18 | ₹13.8314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-17 | ₹13.8288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-16 | ₹13.8263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-15 | ₹13.8238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-14 | ₹13.8213 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-11 | ₹13.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-10 | ₹13.8116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-09 | ₹13.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-08 | ₹13.8066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-07 | ₹13.8041 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-04 | ₹13.7967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-03 | ₹13.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-05-02 | ₹13.7917 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative | 2018-04-27 | ₹13.7796 | +0.02% |