ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund₹13.9685
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1839). As of 2018-07-09, its NAV is ₹13.9685 (+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
128203
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1839
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 - Cumulative | 2018-07-09 | ₹13.9685 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-07-06 | ₹13.9626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-07-05 | ₹13.9607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-07-04 | ₹13.9585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-07-03 | ₹13.9563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-07-02 | ₹13.9541 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-29 | ₹13.9472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-28 | ₹13.9450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-27 | ₹13.9427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-26 | ₹13.9404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-25 | ₹13.9382 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-22 | ₹13.9324 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-21 | ₹13.9304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-20 | ₹13.9280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-19 | ₹13.9257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-18 | ₹13.9236 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-15 | ₹13.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-14 | ₹13.9143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-13 | ₹13.9120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-12 | ₹13.9096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-11 | ₹13.9073 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-08 | ₹13.9005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-07 | ₹13.8983 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-06 | ₹13.8960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-05 | ₹13.8936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-04 | ₹13.8913 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-06-01 | ₹13.8841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-31 | ₹13.8817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-30 | ₹13.8794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-29 | ₹13.8773 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-28 | ₹13.8749 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-25 | ₹13.8678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-24 | ₹13.8655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-23 | ₹13.8630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-22 | ₹13.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-21 | ₹13.8582 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-18 | ₹13.8508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-17 | ₹13.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-16 | ₹13.8459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-15 | ₹13.8435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-14 | ₹13.8410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-11 | ₹13.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-10 | ₹13.8311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-09 | ₹13.8286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-08 | ₹13.8261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-07 | ₹13.8236 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-04 | ₹13.8161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-03 | ₹13.8136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-05-02 | ₹13.8111 | +0.09% |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative | 2018-04-27 | ₹13.7988 | +0.02% |