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.
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
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% |