ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹12.8704
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1896). As of 2017-04-19, its NAV is ₹12.8704 (+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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128350
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1896
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-19 | ₹12.8704 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-18 | ₹12.8686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-17 | ₹12.8669 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-13 | ₹12.8607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-12 | ₹12.8592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-11 | ₹12.8574 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-10 | ₹12.8557 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-07 | ₹12.8505 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-06 | ₹12.8488 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-05 | ₹12.8471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-04-03 | ₹12.8437 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-31 | ₹12.8386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-30 | ₹12.8368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-29 | ₹12.8339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-27 | ₹12.8307 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-24 | ₹12.8253 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-23 | ₹12.8236 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-22 | ₹12.8219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-21 | ₹12.8201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-20 | ₹12.8183 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-17 | ₹12.8129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-16 | ₹12.8112 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-15 | ₹12.8094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-14 | ₹12.8073 | +0.06% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-10 | ₹12.8002 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-09 | ₹12.7985 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-08 | ₹12.7967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-07 | ₹12.7950 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-06 | ₹12.7932 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-03 | ₹12.7882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-02 | ₹12.7865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-03-01 | ₹12.7848 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-28 | ₹12.7830 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-27 | ₹12.7813 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-23 | ₹12.7743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-22 | ₹12.7726 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-20 | ₹12.7690 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-17 | ₹12.7638 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-16 | ₹12.7617 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-15 | ₹12.7599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-14 | ₹12.7585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-13 | ₹12.7564 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-10 | ₹12.7507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-09 | ₹12.7487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-08 | ₹12.7471 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-07 | ₹12.7476 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-06 | ₹12.7458 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-03 | ₹12.7404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-02 | ₹12.7382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative | 2017-02-01 | ₹12.7360 | +0.02% |