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.
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
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% |