ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund₹12.7903
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1870). As of 2017-04-19, its NAV is ₹12.7903 (+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
128352
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1870
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 - Cumulative | 2017-04-19 | ₹12.7903 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-18 | ₹12.7886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-17 | ₹12.7869 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-13 | ₹12.7809 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-12 | ₹12.7795 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-11 | ₹12.7778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-10 | ₹12.7762 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-07 | ₹12.7712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-06 | ₹12.7696 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-05 | ₹12.7679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-04-03 | ₹12.7647 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-31 | ₹12.7598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-30 | ₹12.7581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-29 | ₹12.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-27 | ₹12.7521 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-24 | ₹12.7469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-23 | ₹12.7453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-22 | ₹12.7437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-21 | ₹12.7419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-20 | ₹12.7402 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-17 | ₹12.7351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-16 | ₹12.7334 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-15 | ₹12.7317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-14 | ₹12.7297 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-10 | ₹12.7229 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-09 | ₹12.7212 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-08 | ₹12.7195 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-07 | ₹12.7178 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-06 | ₹12.7161 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-03 | ₹12.7113 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-02 | ₹12.7097 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-03-01 | ₹12.7081 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-28 | ₹12.7064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-27 | ₹12.7047 | +0.05% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-23 | ₹12.6980 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-22 | ₹12.6963 | +0.03% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-20 | ₹12.6929 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-17 | ₹12.6879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-16 | ₹12.6859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-15 | ₹12.6841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-14 | ₹12.6828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-13 | ₹12.6808 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-10 | ₹12.6754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-09 | ₹12.6734 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-08 | ₹12.6719 | -0.00% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-07 | ₹12.6724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-06 | ₹12.6707 | +0.04% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-03 | ₹12.6655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-02 | ₹12.6634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative | 2017-02-01 | ₹12.6612 | +0.02% |