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ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.0412
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BL6). As of 2018-07-09, its NAV is ₹14.0412 (+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.

Source: AMFI

Fund details
Scheme Code
128076
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1BL6
ISIN (Reinvest)
Launch Date
2014-03-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-09 ₹14.0412 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-06 ₹14.0350 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-05 ₹14.0331 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-04 ₹14.0309 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-03 ₹14.0286 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-07-02 ₹14.0263 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-29 ₹14.0192 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-28 ₹14.0169 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-27 ₹14.0146 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-26 ₹14.0122 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-25 ₹14.0099 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-22 ₹14.0038 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-21 ₹14.0017 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-20 ₹13.9993 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-19 ₹13.9969 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-18 ₹13.9948 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-15 ₹13.9877 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-14 ₹13.9853 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-13 ₹13.9829 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-12 ₹13.9805 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-11 ₹13.9780 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-08 ₹13.9711 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-07 ₹13.9689 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-06 ₹13.9665 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-05 ₹13.9641 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-04 ₹13.9617 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-06-01 ₹13.9543 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-31 ₹13.9519 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-30 ₹13.9495 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-29 ₹13.9473 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-28 ₹13.9448 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-25 ₹13.9376 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-24 ₹13.9352 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-23 ₹13.9327 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-22 ₹13.9302 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-21 ₹13.9278 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-18 ₹13.9203 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-17 ₹13.9177 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-16 ₹13.9152 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-15 ₹13.9127 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-14 ₹13.9102 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-11 ₹13.9028 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-10 ₹13.9004 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-09 ₹13.8979 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-08 ₹13.8954 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-07 ₹13.8928 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-04 ₹13.8854 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-03 ₹13.8829 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-05-02 ₹13.8804 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative 2018-04-27 ₹13.8681 +0.02%