ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund₹13.2033
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XP1). As of 2017-08-04, its NAV is ₹13.2033 (+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
128113
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1XP1
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 - Cumulative | 2017-08-04 | ₹13.2033 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-08-03 | ₹13.2015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-08-02 | ₹13.1993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-08-01 | ₹13.1970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-31 | ₹13.1948 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-28 | ₹13.1878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-27 | ₹13.1855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-26 | ₹13.1832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-25 | ₹13.1810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-24 | ₹13.1788 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-21 | ₹13.1716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-20 | ₹13.1693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-19 | ₹13.1670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-18 | ₹13.1648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-17 | ₹13.1625 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-14 | ₹13.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-13 | ₹13.1534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-12 | ₹13.1510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-11 | ₹13.1488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-10 | ₹13.1465 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-07 | ₹13.1397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-06 | ₹13.1377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-05 | ₹13.1354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-04 | ₹13.1332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-07-03 | ₹13.1309 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-30 | ₹13.1240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-29 | ₹13.1219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-28 | ₹13.1195 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-27 | ₹13.1172 | +0.07% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-23 | ₹13.1080 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-22 | ₹13.1055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-21 | ₹13.1032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-20 | ₹13.1008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-19 | ₹13.0985 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-16 | ₹13.0915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-15 | ₹13.0892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-14 | ₹13.0868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-13 | ₹13.0845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-12 | ₹13.0822 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-09 | ₹13.0753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-08 | ₹13.0730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-07 | ₹13.0707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-06 | ₹13.0684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-05 | ₹13.0660 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-02 | ₹13.0591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-06-01 | ₹13.0567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-05-31 | ₹13.0543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-05-30 | ₹13.0521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-05-29 | ₹13.0498 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative | 2017-05-26 | ₹13.0429 | +0.02% |