ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.3328
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XR7). As of 2017-08-04, its NAV is ₹13.3328 (+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 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128112
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1XR7
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 73-830 Days Plan J - Direct Plan - Cumulative | 2017-08-04 | ₹13.3328 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-08-03 | ₹13.3309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-08-02 | ₹13.3287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-08-01 | ₹13.3264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-31 | ₹13.3241 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-28 | ₹13.3171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-27 | ₹13.3148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-26 | ₹13.3125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-25 | ₹13.3102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-24 | ₹13.3080 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-21 | ₹13.3007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-20 | ₹13.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-19 | ₹13.2961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-18 | ₹13.2939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-17 | ₹13.2915 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-14 | ₹13.2846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-13 | ₹13.2823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-12 | ₹13.2799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-11 | ₹13.2776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-10 | ₹13.2753 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-07 | ₹13.2685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-06 | ₹13.2665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-05 | ₹13.2641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-04 | ₹13.2618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-07-03 | ₹13.2595 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-30 | ₹13.2526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-29 | ₹13.2504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-28 | ₹13.2481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-27 | ₹13.2457 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-23 | ₹13.2364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-22 | ₹13.2339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-21 | ₹13.2315 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-20 | ₹13.2291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-19 | ₹13.2268 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-16 | ₹13.2197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-15 | ₹13.2174 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-14 | ₹13.2150 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-13 | ₹13.2126 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-12 | ₹13.2103 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-09 | ₹13.2033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-08 | ₹13.2010 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-07 | ₹13.1987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-06 | ₹13.1963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-05 | ₹13.1940 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-02 | ₹13.1869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-06-01 | ₹13.1845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-05-31 | ₹13.1821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-05-30 | ₹13.1798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-05-29 | ₹13.1775 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative | 2017-05-26 | ₹13.1706 | +0.02% |