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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.8139
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1532). As of 2017-04-03, its NAV is ₹12.8139 (+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 2014-03-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128354
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1532
ISIN (Reinvest)
Launch Date
2014-03-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-04-03 ₹12.8139 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-31 ₹12.8093 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-30 ₹12.8077 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-29 ₹12.8061 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-27 ₹12.8031 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-24 ₹12.7983 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-23 ₹12.7968 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-22 ₹12.7952 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-21 ₹12.7935 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-20 ₹12.7919 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-17 ₹12.7871 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-16 ₹12.7855 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-15 ₹12.7839 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-14 ₹12.7822 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-10 ₹12.7758 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-09 ₹12.7741 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-08 ₹12.7725 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-07 ₹12.7709 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-06 ₹12.7693 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-03 ₹12.7648 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-02 ₹12.7633 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-03-01 ₹12.7616 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-28 ₹12.7600 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-27 ₹12.7583 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-23 ₹12.7518 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-22 ₹12.7501 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-20 ₹12.7468 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-17 ₹12.7419 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-16 ₹12.7403 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-15 ₹12.7387 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-14 ₹12.7370 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-13 ₹12.7354 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-10 ₹12.7304 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-09 ₹12.7288 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-08 ₹12.7271 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-07 ₹12.7255 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-06 ₹12.7238 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-03 ₹12.7189 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-02 ₹12.7172 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-02-01 ₹12.7154 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-31 ₹12.7135 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-30 ₹12.7118 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-27 ₹12.7068 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-25 ₹12.7036 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-24 ₹12.7019 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-23 ₹12.7003 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-20 ₹12.6952 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-19 ₹12.6934 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-18 ₹12.6917 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative 2017-01-17 ₹12.6896 +0.01%