ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0514
+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 73-383 Days Plan K - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1854). As of 2018-07-09, its NAV is ₹14.0514 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128201
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1854
ISIN (Reinvest)
—
Launch Date
2014-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-09 | ₹14.0514 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-06 | ₹14.0452 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-05 | ₹14.0433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-04 | ₹14.0410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-03 | ₹14.0388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-07-02 | ₹14.0365 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-29 | ₹14.0294 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-28 | ₹14.0271 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-27 | ₹14.0248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-26 | ₹14.0224 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-25 | ₹14.0201 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-22 | ₹14.0141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-21 | ₹14.0120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-20 | ₹14.0096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-19 | ₹14.0072 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-18 | ₹14.0051 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-15 | ₹13.9979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-14 | ₹13.9955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-13 | ₹13.9931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-12 | ₹13.9907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-11 | ₹13.9883 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-08 | ₹13.9813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-07 | ₹13.9790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-06 | ₹13.9766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-05 | ₹13.9742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-04 | ₹13.9718 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-06-01 | ₹13.9644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-31 | ₹13.9619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-30 | ₹13.9595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-29 | ₹13.9574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-28 | ₹13.9549 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-25 | ₹13.9476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-24 | ₹13.9452 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-23 | ₹13.9427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-22 | ₹13.9402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-21 | ₹13.9377 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-18 | ₹13.9302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-17 | ₹13.9276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-16 | ₹13.9251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-15 | ₹13.9226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-14 | ₹13.9201 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-11 | ₹13.9125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-10 | ₹13.9099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-09 | ₹13.9074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-08 | ₹13.9048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-07 | ₹13.9022 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-04 | ₹13.8945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-03 | ₹13.8920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-05-02 | ₹13.8894 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative | 2018-04-27 | ₹13.8767 | +0.02% |